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 | |
|---|---|---|---|---|---|---|
551
Hope Bancorp
HOPE
$1.41B
| $258K | 0.07% |
+21,325
| New | +$258K |
|
552
Yum China
YUMC
$16.2B
| $256K | 0.07% |
6,034
-7,037
| -54% | -$299K |
|
553
Idexx Laboratories
IDXX
$51B
| $255K | 0.07% |
+459
| New | +$255K |
|
554
Tenable Holdings
TENB
$3.63B
| $253K | 0.06% |
5,498
-16,332
| -75% | -$752K |
|
555
Newmark Group
NMRK
$3.33B
| $253K | 0.06% |
+23,099
| New | +$253K |
|
556
Generac Holdings
GNRC
$10.9B
| $253K | 0.06% |
+1,958
| New | +$253K |
|
557
Republic Services
RSG
$71.3B
| $253K | 0.06% |
1,534
-4,232
| -73% | -$698K |
|
558
BrightView Holdings
BV
$1.31B
| $252K | 0.06% |
+29,945
| New | +$252K |
|
559
Pacific Biosciences
PACB
$366M
| $252K | 0.06% |
25,688
+2,905
| +13% | +$28.5K |
|
560
US Foods
USFD
$17.5B
| $252K | 0.06% |
+5,542
| New | +$252K |
|
561
Walt Disney
DIS
$208B
| $252K | 0.06% |
+2,786
| New | +$252K |
|
562
Wayfair
W
$11.3B
| $251K | 0.06% |
+4,063
| New | +$251K |
|
|
LUCK
563
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $248K | 0.06% |
+17,539
| New | +$248K |
|
564
Integral Ad Science
IAS
$1.41B
| $248K | 0.06% |
+17,243
| New | +$248K |
|
565
PubMatic
PUBM
$370M
| $248K | 0.06% |
+15,195
| New | +$248K |
|
566
Eldorado Gold
EGO
$5.45B
| $248K | 0.06% |
+19,094
| New | +$248K |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $247K | 0.06% |
+8,949
| New | +$247K |
|
568
GlobalFoundries
GFS
$17.7B
| $246K | 0.06% |
+4,067
| New | +$246K |
|
569
CME Group
CME
$93.7B
| $244K | 0.06% |
+1,158
| New | +$244K |
|
570
IDEAYA Biosciences
IDYA
$2.17B
| $244K | 0.06% |
+6,845
| New | +$244K |
|
571
ASGN Inc
ASGN
$2.23B
| $241K | 0.06% |
2,508
-8,278
| -77% | -$796K |
|
572
Hims & Hers Health
HIMS
$10.8B
| $241K | 0.06% |
+27,082
| New | +$241K |
|
573
Teekay Tankers
TNK
$1.79B
| $240K | 0.06% |
+4,802
| New | +$240K |
|
574
Grid Dynamics Holdings
GDYN
$635M
| $240K | 0.06% |
+17,970
| New | +$240K |
|
575
Cannae Holdings
CNNE
$1.1B
| $239K | 0.06% |
12,259
-8,560
| -41% | -$167K |
|