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 | |
|---|---|---|---|---|---|---|
|
PDM
576
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $345K | 0.06% |
+37,755
| New | +$345K |
|
577
InterDigital
IDCC
$7.74B
| $343K | 0.06% |
+1,772
| New | +$343K |
|
578
NNN REIT
NNN
$8.12B
| $343K | 0.06% |
8,389
+2,163
| +35% | +$88.4K |
|
579
Ameris Bancorp
ABCB
$5.05B
| $342K | 0.06% |
5,470
-3,184
| -37% | -$199K |
|
580
Caleres
CAL
$528M
| $342K | 0.06% |
+14,767
| New | +$342K |
|
581
Domino's
DPZ
$15.8B
| $342K | 0.06% |
+814
| New | +$342K |
|
582
Frontline
FRO
$5.01B
| $341K | 0.06% |
+24,014
| New | +$341K |
|
583
Ambac
AMBC
$426M
| $339K | 0.06% |
26,817
-25,918
| -49% | -$328K |
|
584
Snap
SNAP
$12.3B
| $339K | 0.06% |
31,457
+18,973
| +152% | +$204K |
|
585
Champion Homes, Inc.
SKY
$4.35B
| $339K | 0.06% |
3,845
-3,705
| -49% | -$326K |
|
586
Tapestry
TPR
$21.9B
| $339K | 0.06% |
+5,185
| New | +$339K |
|
587
Krystal Biotech
KRYS
$4.2B
| $339K | 0.06% |
+2,161
| New | +$339K |
|
588
Agilysys
AGYS
$3.2B
| $338K | 0.06% |
+2,567
| New | +$338K |
|
589
Xenon Pharmaceuticals
XENE
$2.89B
| $338K | 0.06% |
8,621
-11,123
| -56% | -$436K |
|
590
NXP Semiconductors
NXPI
$56.9B
| $336K | 0.06% |
1,615
-789
| -33% | -$164K |
|
591
Louisiana-Pacific
LPX
$6.91B
| $335K | 0.06% |
+3,231
| New | +$335K |
|
592
Acadia Realty Trust
AKR
$2.54B
| $330K | 0.06% |
+13,673
| New | +$330K |
|
593
XPeng
XPEV
$19.7B
| $330K | 0.06% |
+27,923
| New | +$330K |
|
594
Enhabit
EHAB
$390M
| $330K | 0.06% |
42,237
+31,412
| +290% | +$245K |
|
595
Marcus Corp
MCS
$498M
| $329K | 0.06% |
+15,288
| New | +$329K |
|
596
Capitol Federal Financial
CFFN
$835M
| $328K | 0.06% |
55,566
+36,903
| +198% | +$218K |
|
597
Semrush
SEMR
$1.15B
| $328K | 0.06% |
27,637
-8,605
| -24% | -$102K |
|
598
Public Service Enterprise Group
PEG
$40B
| $328K | 0.06% |
+3,882
| New | +$328K |
|
599
BGC Group
BGC
$4.76B
| $328K | 0.06% |
36,189
-4,101
| -10% | -$37.2K |
|
600
ADMA Biologics
ADMA
$3.91B
| $328K | 0.06% |
+19,117
| New | +$328K |
|