FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Money Express
IMXI
$430M
| $278K | 0.07% |
12,585
-2,367
| -16% | -$52.3K |
|
527
Customers Bancorp
CUBI
$2.35B
| $277K | 0.07% |
+4,800
| New | +$277K |
|
|
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
| $276K | 0.07% |
7,947
-10,199
| -56% | -$354K |
|
529
TAL Education Group
TAL
$6.37B
| $275K | 0.07% |
+21,775
| New | +$275K |
|
530
Cable One
CABO
$893M
| $274K | 0.07% |
+493
| New | +$274K |
|
531
Trane Technologies
TT
$92.9B
| $273K | 0.07% |
+1,121
| New | +$273K |
|
532
Wolverine World Wide
WWW
$2.51B
| $273K | 0.07% |
30,734
+10,419
| +51% | +$92.6K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $272K | 0.07% |
+12,556
| New | +$272K |
|
534
Yum! Brands
YUM
$40.5B
| $272K | 0.07% |
+2,082
| New | +$272K |
|
535
Shopify
SHOP
$185B
| $269K | 0.07% |
+3,456
| New | +$269K |
|
536
Clearwater Analytics
CWAN
$5.88B
| $268K | 0.07% |
+13,385
| New | +$268K |
|
537
Hancock Whitney
HWC
$5.35B
| $268K | 0.07% |
+5,517
| New | +$268K |
|
538
Veritex Holdings
VBTX
$1.87B
| $268K | 0.07% |
+11,514
| New | +$268K |
|
539
Primoris Services
PRIM
$6.35B
| $266K | 0.07% |
+8,000
| New | +$266K |
|
540
dLocal
DLO
$4.02B
| $265K | 0.07% |
14,992
-32,768
| -69% | -$580K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $263K | 0.07% |
+1,610
| New | +$263K |
|
542
Brighthouse Financial
BHF
$2.79B
| $263K | 0.07% |
+4,961
| New | +$263K |
|
543
Darden Restaurants
DRI
$24.7B
| $262K | 0.07% |
+1,597
| New | +$262K |
|
544
Castle Biosciences
CSTL
$665M
| $262K | 0.07% |
+12,150
| New | +$262K |
|
545
SI-BONE Inc
SIBN
$676M
| $260K | 0.07% |
+12,401
| New | +$260K |
|
546
Lumentum
LITE
$11.5B
| $259K | 0.07% |
+4,949
| New | +$259K |
|
547
Vicor
VICR
$2.25B
| $259K | 0.07% |
5,769
-360
| -6% | -$16.2K |
|
548
Grocery Outlet
GO
$1.72B
| $259K | 0.07% |
9,607
-20,709
| -68% | -$558K |
|
549
Ambarella
AMBA
$3.56B
| $258K | 0.07% |
+4,215
| New | +$258K |
|
550
MarineMax
HZO
$545M
| $258K | 0.07% |
6,629
-8,160
| -55% | -$317K |
|