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 | |
|---|---|---|---|---|---|---|
601
Orthofix Medical
OFIX
$581M
| $327K | 0.06% |
+18,748
| New | +$327K |
|
602
Vaxcyte
PCVX
$4.21B
| $327K | 0.06% |
+3,989
| New | +$327K |
|
603
Oshkosh
OSK
$8.7B
| $325K | 0.06% |
3,421
-10,971
| -76% | -$1.04M |
|
|
NVEE
604
DELISTED
NV5 Global
NVEE
| $323K | 0.06% |
+17,127
| New | +$323K |
|
605
Cal-Maine
CALM
$5.27B
| $323K | 0.06% |
+3,135
| New | +$323K |
|
606
Uber
UBER
$199B
| $322K | 0.06% |
5,342
-10,229
| -66% | -$617K |
|
607
Celanese
CE
$4.89B
| $319K | 0.06% |
+4,609
| New | +$319K |
|
608
Suncor Energy
SU
$49.7B
| $319K | 0.06% |
8,933
-7,940
| -47% | -$283K |
|
609
Upstart Holdings
UPST
$6.63B
| $319K | 0.06% |
+5,176
| New | +$319K |
|
610
Fortinet
FTNT
$61.2B
| $318K | 0.06% |
3,369
+521
| +18% | +$49.2K |
|
611
Mettler-Toledo International
MTD
$27.1B
| $318K | 0.06% |
+260
| New | +$318K |
|
612
Stevanato
STVN
$6.97B
| $317K | 0.06% |
+14,544
| New | +$317K |
|
|
MFA
613
MFA Financial
MFA
$1.05B
| $317K | 0.06% |
31,067
+20,090
| +183% | +$205K |
|
614
Maplebear
CART
$11.9B
| $316K | 0.06% |
+7,640
| New | +$316K |
|
615
Grocery Outlet
GO
$1.72B
| $315K | 0.06% |
+20,186
| New | +$315K |
|
616
Hess Midstream
HESM
$5.25B
| $314K | 0.06% |
+8,473
| New | +$314K |
|
617
Perion Network
PERI
$409M
| $311K | 0.06% |
36,712
+21,790
| +146% | +$185K |
|
618
Levi Strauss
LEVI
$8.59B
| $311K | 0.06% |
+17,959
| New | +$311K |
|
619
SAP
SAP
$316B
| $310K | 0.06% |
+1,261
| New | +$310K |
|
620
Cognyte Software
CGNT
$617M
| $310K | 0.06% |
+35,888
| New | +$310K |
|
621
Q2 Holdings
QTWO
$5.25B
| $308K | 0.06% |
+3,064
| New | +$308K |
|
622
Spectrum Brands
SPB
$1.34B
| $308K | 0.06% |
3,645
+185
| +5% | +$15.6K |
|
623
Xcel Energy
XEL
$42.4B
| $306K | 0.06% |
+4,528
| New | +$306K |
|
624
Energy Recovery
ERII
$765M
| $305K | 0.06% |
+20,728
| New | +$305K |
|
625
McKesson
MCK
$87.8B
| $303K | 0.06% |
532
+16
| +3% | +$9.12K |
|