FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Portillo's
PTLO
$475M
| – | – |
-12,790
| Closed | -$209K |
|
627
PVH
PVH
$4.07B
| – | – |
-6,803
| Closed | -$480K |
|
628
Qualys
QLYS
$4.88B
| – | – |
-3,572
| Closed | -$401K |
|
629
Q2 Holdings
QTWO
$5.25B
| – | – |
-23,885
| Closed | -$642K |
|
630
Ryder
R
$7.67B
| – | – |
-4,647
| Closed | -$388K |
|
631
RB Global
RBA
$21.5B
| – | – |
-9,131
| Closed | -$528K |
|
|
RDFN
632
DELISTED
Redfin
RDFN
| – | – |
-13,261
| Closed | -$56.2K |
|
633
Regency Centers
REG
$13.3B
| – | – |
-17,715
| Closed | -$1.11M |
|
634
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,757
| Closed | -$676K |
|
635
Rivian
RIVN
$16.9B
| – | – |
-22,070
| Closed | -$407K |
|
636
Raymond James Financial
RJF
$33.1B
| – | – |
-2,059
| Closed | -$220K |
|
637
Rocket Companies
RKT
$43.1B
| – | – |
-16,867
| Closed | -$118K |
|
638
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-14,297
| Closed | -$151K |
|
639
ResMed
RMD
$40.9B
| – | – |
-3,148
| Closed | -$655K |
|
640
Sunrun
RUN
$3.7B
| – | – |
-8,846
| Closed | -$212K |
|
641
Revvity
RVTY
$10B
| – | – |
-6,552
| Closed | -$919K |
|
642
Rayonier
RYN
$4.1B
| – | – |
-10,755
| Closed | -$337K |
|
|
SAGE
643
DELISTED
Sage Therapeutics
SAGE
| – | – |
-17,148
| Closed | -$654K |
|
644
SandRidge Energy
SD
$421M
| – | – |
-21,639
| Closed | -$369K |
|
645
Sealed Air
SEE
$4.86B
| – | – |
-5,611
| Closed | -$280K |
|
646
Surgery Partners
SGRY
$2.83B
| – | – |
-11,946
| Closed | -$333K |
|
647
Shopify
SHOP
$186B
| – | – |
-8,510
| Closed | -$295K |
|
648
SIGA Technologies
SIGA
$620M
| – | – |
-18,700
| Closed | -$138K |
|
649
Skechers
SKX
$9.5B
| – | – |
-12,561
| Closed | -$527K |
|
650
Skywest
SKYW
$4.42B
| – | – |
-17,261
| Closed | -$285K |
|