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 | |
|---|---|---|---|---|---|---|
626
Manchester United
MANU
$2.75B
| $302K | 0.05% |
+17,425
| New | +$302K |
|
|
PYCR
627
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $302K | 0.05% |
+16,261
| New | +$302K |
|
628
Amazon
AMZN
$2.47T
| $302K | 0.05% |
1,376
-408
| -23% | -$89.5K |
|
629
Fortrea Holdings
FTRE
$903M
| $302K | 0.05% |
+16,170
| New | +$302K |
|
630
RTX Corp
RTX
$206B
| $301K | 0.05% |
+2,605
| New | +$301K |
|
631
Golub Capital BDC
GBDC
$3.92B
| $301K | 0.05% |
+19,836
| New | +$301K |
|
632
Unity
U
$18.6B
| $300K | 0.05% |
+13,365
| New | +$300K |
|
633
Forward Air
FWRD
$903M
| $300K | 0.05% |
+9,296
| New | +$300K |
|
634
Kornit Digital
KRNT
$672M
| $298K | 0.05% |
+9,622
| New | +$298K |
|
635
Verra Mobility
VRRM
$3.84B
| $297K | 0.05% |
+12,282
| New | +$297K |
|
636
AGNC Investment
AGNC
$10.7B
| $296K | 0.05% |
32,143
+16,245
| +102% | +$150K |
|
637
Reinsurance Group of America
RGA
$12.7B
| $296K | 0.05% |
1,385
-5,565
| -80% | -$1.19M |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.05% |
31,616
+2,283
| +8% | +$21.3K |
|
639
Plexus
PLXS
$3.7B
| $294K | 0.05% |
+1,882
| New | +$294K |
|
640
MasterBrand
MBC
$1.64B
| $294K | 0.05% |
+20,151
| New | +$294K |
|
641
Empire State Realty Trust
ESRT
$1.3B
| $294K | 0.05% |
+28,489
| New | +$294K |
|
642
TORM
TRMD
$2.21B
| $293K | 0.05% |
+15,088
| New | +$293K |
|
643
Lumen
LUMN
$6.21B
| $293K | 0.05% |
+55,132
| New | +$293K |
|
644
Perrigo
PRGO
$3.06B
| $293K | 0.05% |
11,381
+548
| +5% | +$14.1K |
|
645
monday.com
MNDY
$9.66B
| $292K | 0.05% |
+1,241
| New | +$292K |
|
646
United Parcel Service
UPS
$71.2B
| $292K | 0.05% |
+2,315
| New | +$292K |
|
647
Century Communities
CCS
$1.99B
| $292K | 0.05% |
3,974
-3,345
| -46% | -$245K |
|
|
ITOS
648
DELISTED
iTeos Therapeutics
ITOS
| $291K | 0.05% |
37,838
+18,575
| +96% | +$143K |
|
649
International Flavors & Fragrances
IFF
$16.5B
| $289K | 0.05% |
3,421
-2,819
| -45% | -$238K |
|
650
InterContinental Hotels
IHG
$18.8B
| $287K | 0.05% |
+2,297
| New | +$287K |
|