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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$15.1B
| $224K | 0.06% |
3,120
-14,372
| -82% | -$1.03M |
|
602
Confluent
CFLT
$6.71B
| $224K | 0.06% |
9,555
+156
| +2% | +$3.65K |
|
603
CNO Financial Group
CNO
$3.83B
| $223K | 0.06% |
+7,981
| New | +$223K |
|
604
State Street
STT
$32B
| $221K | 0.06% |
2,855
-17,224
| -86% | -$1.33M |
|
|
FL
605
DELISTED
Foot Locker
FL
| $221K | 0.06% |
+7,097
| New | +$221K |
|
606
Kirby Corp
KEX
$4.91B
| $221K | 0.06% |
+2,815
| New | +$221K |
|
607
Gray Television
GTN
$599M
| $221K | 0.06% |
+24,631
| New | +$221K |
|
608
Rocket Pharmaceuticals
RCKT
$354M
| $220K | 0.06% |
+7,353
| New | +$220K |
|
609
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $220K | 0.06% |
+12,546
| New | +$220K |
|
610
Coca-Cola
KO
$291B
| $220K | 0.06% |
3,725
-13,886
| -79% | -$818K |
|
611
Teledyne Technologies
TDY
$26.5B
| $219K | 0.06% |
+491
| New | +$219K |
|
612
First Bancorp
FBP
$3.54B
| $216K | 0.06% |
13,150
-5,453
| -29% | -$89.7K |
|
613
Equinix
EQIX
$78B
| $216K | 0.06% |
+268
| New | +$216K |
|
614
Jack in the Box
JACK
$342M
| $215K | 0.05% |
+2,635
| New | +$215K |
|
615
Commerce Bancshares
CBSH
$8.02B
| $214K | 0.05% |
+4,209
| New | +$214K |
|
616
Yelp
YELP
$2B
| $213K | 0.05% |
4,494
-4,124
| -48% | -$195K |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $211K | 0.05% |
8,689
-1,255
| -13% | -$30.5K |
|
|
BRSP
618
BrightSpire Capital
BRSP
$772M
| $210K | 0.05% |
+28,281
| New | +$210K |
|
|
UMH
619
UMH Properties
UMH
$1.3B
| $210K | 0.05% |
13,723
-1,129
| -8% | -$17.3K |
|
620
Aecom
ACM
$16.9B
| $209K | 0.05% |
+2,256
| New | +$209K |
|
621
SEI Investments
SEIC
$10.9B
| $208K | 0.05% |
+3,273
| New | +$208K |
|
|
HRT
622
DELISTED
HireRight Holdings Corporation
HRT
| $207K | 0.05% |
+15,421
| New | +$207K |
|
623
Kymera Therapeutics
KYMR
$3.3B
| $207K | 0.05% |
+8,135
| New | +$207K |
|
624
Archer Aviation
ACHR
$5.48B
| $207K | 0.05% |
33,642
+15,615
| +87% | +$95.9K |
|
625
Ameris Bancorp
ABCB
$5.12B
| $207K | 0.05% |
+3,893
| New | +$207K |
|