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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$106B
| $239K | 0.06% |
+6,626
| New | +$239K |
|
|
EQC
577
DELISTED
Equity Commonwealth
EQC
| $238K | 0.06% |
+12,395
| New | +$238K |
|
578
Warner Music
WMG
$17.8B
| $238K | 0.06% |
+6,644
| New | +$238K |
|
579
Amplitude
AMPL
$1.5B
| $237K | 0.06% |
18,670
+6,163
| +49% | +$78.4K |
|
580
Golub Capital BDC
GBDC
$3.94B
| $237K | 0.06% |
15,711
-6,657
| -30% | -$101K |
|
581
Spire
SR
$4.5B
| $237K | 0.06% |
+3,802
| New | +$237K |
|
582
Fulton Financial
FULT
$3.52B
| $236K | 0.06% |
+14,353
| New | +$236K |
|
583
Weatherford International
WFRD
$4.51B
| $236K | 0.06% |
+2,409
| New | +$236K |
|
|
ITCI
584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $236K | 0.06% |
+3,289
| New | +$236K |
|
|
TGI
585
DELISTED
Triumph Group
TGI
| $235K | 0.06% |
+14,191
| New | +$235K |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.06% |
8,074
-5,342
| -40% | -$156K |
|
587
Eventbrite
EB
$265M
| $235K | 0.06% |
+28,098
| New | +$235K |
|
588
Enerpac Tool Group
EPAC
$2.33B
| $233K | 0.06% |
+7,488
| New | +$233K |
|
589
Prothena Corp
PRTA
$454M
| $233K | 0.06% |
6,403
-3,214
| -33% | -$117K |
|
590
Acco Brands
ACCO
$372M
| $231K | 0.06% |
+38,052
| New | +$231K |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $231K | 0.06% |
+15,073
| New | +$231K |
|
|
BPMC
592
DELISTED
Blueprint Medicines
BPMC
| $231K | 0.06% |
+2,503
| New | +$231K |
|
593
L3Harris
LHX
$52.5B
| $231K | 0.06% |
+1,096
| New | +$231K |
|
594
InMode
INMD
$970M
| $230K | 0.06% |
10,350
-11,330
| -52% | -$252K |
|
595
LegalZoom.com
LZ
$1.9B
| $230K | 0.06% |
+20,356
| New | +$230K |
|
596
American Financial Group
AFG
$11.7B
| $229K | 0.06% |
+1,929
| New | +$229K |
|
597
Casella Waste Systems
CWST
$5.89B
| $228K | 0.06% |
+2,672
| New | +$228K |
|
598
Revolution Medicines
RVMD
$8.64B
| $228K | 0.06% |
+7,961
| New | +$228K |
|
599
Arcos Dorados Holdings
ARCO
$1.49B
| $227K | 0.06% |
+17,892
| New | +$227K |
|
600
Principal Financial Group
PFG
$18.3B
| $225K | 0.06% |
2,864
-8,068
| -74% | -$635K |
|