FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.55M |
| 3 |
Freeport-McMoran
FCX
|
+$2.83M |
| 4 |
Corning
GLW
|
+$2.57M |
| 5 |
Devon Energy
DVN
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
BILL Holdings
BILL
|
+$2.2M |
| 5 |
PG&E
PCG
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiTime
SITM
$6.43B
| $388K | 0.07% |
+1,810
| New | +$388K |
|
527
Popular Inc
BPOP
$8.39B
| $388K | 0.07% |
4,120
-741
| -15% | -$69.7K |
|
528
Newell Brands
NWL
$2.61B
| $387K | 0.07% |
38,896
+21,699
| +126% | +$216K |
|
529
American Financial Group
AFG
$11.5B
| $386K | 0.07% |
+2,821
| New | +$386K |
|
530
Ouster
OUST
$1.65B
| $385K | 0.07% |
31,511
+1,463
| +5% | +$17.9K |
|
531
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $383K | 0.07% |
+15,052
| New | +$383K |
|
532
Ryman Hospitality Properties
RHP
$6.23B
| $383K | 0.07% |
3,666
-2,160
| -37% | -$225K |
|
533
Innoviva
INVA
$1.27B
| $378K | 0.07% |
+21,804
| New | +$378K |
|
534
Hayward Holdings
HAYW
$3.39B
| $378K | 0.07% |
+24,731
| New | +$378K |
|
535
PagSeguro Digital
PAGS
$2.78B
| $377K | 0.07% |
60,212
+18,186
| +43% | +$114K |
|
536
Banco Macro
BMA
$2.82B
| $377K | 0.07% |
+3,892
| New | +$377K |
|
537
Crown Holdings
CCK
$11B
| $374K | 0.07% |
4,519
-861
| -16% | -$71.2K |
|
538
AngloGold Ashanti
AU
$31.3B
| $372K | 0.07% |
+16,136
| New | +$372K |
|
539
Zegna
ZGN
$2.29B
| $372K | 0.07% |
+45,032
| New | +$372K |
|
540
AMN Healthcare
AMN
$798M
| $372K | 0.07% |
15,531
+4,442
| +40% | +$106K |
|
541
Trupanion
TRUP
$1.84B
| $371K | 0.07% |
+7,702
| New | +$371K |
|
542
Vimeo
VMEO
$797M
| $371K | 0.07% |
57,949
+23,226
| +67% | +$149K |
|
543
Northrop Grumman
NOC
$81.8B
| $371K | 0.07% |
790
-1,170
| -60% | -$549K |
|
544
Global E Online
GLBE
$6.33B
| $370K | 0.07% |
+6,790
| New | +$370K |
|
545
Guardant Health
GH
$7.41B
| $369K | 0.07% |
+12,084
| New | +$369K |
|
546
Hillman Solutions
HLMN
$1.91B
| $369K | 0.07% |
37,874
+25,185
| +198% | +$245K |
|
547
Revolve Group
RVLV
$1.68B
| $369K | 0.07% |
+11,004
| New | +$369K |
|
548
MINISO
MNSO
$7.91B
| $368K | 0.07% |
+15,403
| New | +$368K |
|
549
Lemonade
LMND
$3.9B
| $366K | 0.07% |
9,989
-4,450
| -31% | -$163K |
|
550
G-III Apparel Group
GIII
$1.14B
| $366K | 0.07% |
+11,217
| New | +$366K |
|