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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.2B
| $366K | 0.07% |
+1,951
| New | +$366K |
|
552
Atmus Filtration Technologies
ATMU
$3.73B
| $365K | 0.07% |
9,326
-11,720
| -56% | -$459K |
|
553
Zai Lab
ZLAB
$3.5B
| $365K | 0.07% |
+13,946
| New | +$365K |
|
|
ELME
554
Elme Communities
ELME
$1.51B
| $365K | 0.07% |
23,881
-1,182
| -5% | -$18K |
|
555
Vir Biotechnology
VIR
$728M
| $364K | 0.07% |
+49,651
| New | +$364K |
|
556
Citigroup
C
$179B
| $364K | 0.07% |
5,173
-9,374
| -64% | -$660K |
|
557
Hilton Grand Vacations
HGV
$4.17B
| $362K | 0.07% |
+9,299
| New | +$362K |
|
558
Moelis & Co
MC
$5.36B
| $362K | 0.07% |
+4,895
| New | +$362K |
|
559
Flowers Foods
FLO
$3.13B
| $359K | 0.07% |
+17,380
| New | +$359K |
|
560
Entegris
ENTG
$12.3B
| $357K | 0.06% |
3,607
-2,621
| -42% | -$260K |
|
561
HSBC
HSBC
$230B
| $356K | 0.06% |
+7,204
| New | +$356K |
|
562
Cohen & Steers
CNS
$3.6B
| $356K | 0.06% |
+3,857
| New | +$356K |
|
|
GMS
563
DELISTED
GMS Inc
GMS
| $355K | 0.06% |
+4,179
| New | +$355K |
|
564
ReNew
RNW
$2.78B
| $354K | 0.06% |
+51,893
| New | +$354K |
|
565
HEICO
HEI
$44B
| $354K | 0.06% |
+1,489
| New | +$354K |
|
566
JPMorgan Chase
JPM
$819B
| $354K | 0.06% |
1,476
-3,435
| -70% | -$823K |
|
|
TRTX
567
TPG RE Finance Trust
TRTX
$747M
| $353K | 0.06% |
41,543
+9,424
| +29% | +$80.1K |
|
568
Keros Therapeutics
KROS
$638M
| $352K | 0.06% |
22,213
+16,069
| +262% | +$254K |
|
569
STAG Industrial
STAG
$6.75B
| $351K | 0.06% |
+10,380
| New | +$351K |
|
570
Ford
F
$45.7B
| $350K | 0.06% |
35,313
+22,582
| +177% | +$224K |
|
571
Nucor
NUE
$32.4B
| $349K | 0.06% |
+2,987
| New | +$349K |
|
572
YPF
YPF
$10.6B
| $346K | 0.06% |
8,151
-21,324
| -72% | -$906K |
|
573
Banc of California
BANC
$2.65B
| $346K | 0.06% |
+22,385
| New | +$346K |
|
574
iRhythm Technologies
IRTC
$5.99B
| $346K | 0.06% |
3,837
-3,278
| -46% | -$296K |
|
575
Griffon
GFF
$3.67B
| $346K | 0.06% |
+4,850
| New | +$346K |
|