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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.76B
| – | – |
-5,439
| Closed | -$282K |
|
652
SLM Corp
SLM
$6.22B
| – | – |
-31,562
| Closed | -$524K |
|
653
SM Energy
SM
$3B
| – | – |
-18,582
| Closed | -$647K |
|
654
Synopsys
SNPS
$112B
| – | – |
-1,921
| Closed | -$613K |
|
655
Sony
SONY
$172B
| – | – |
-19,430
| Closed | -$296K |
|
656
Spirit AeroSystems
SPR
$4.8B
| – | – |
-7,363
| Closed | -$218K |
|
|
657
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-11,101
| Closed | -$4.25M |
|
658
Sempra
SRE
$52.4B
| – | – |
-5,528
| Closed | -$427K |
|
659
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-2,626
| Closed | -$201K |
|
660
STAAR Surgical
STAA
$1.37B
| – | – |
-14,132
| Closed | -$686K |
|
661
Sensata Technologies
ST
$4.62B
| – | – |
-9,122
| Closed | -$368K |
|
662
Steel Dynamics
STLD
$19.2B
| – | – |
-7,157
| Closed | -$699K |
|
663
STMicroelectronics
STM
$23.2B
| – | – |
-21,271
| Closed | -$757K |
|
664
StoneCo
STNE
$4.78B
| – | – |
-50,871
| Closed | -$480K |
|
665
State Street
STT
$31.8B
| – | – |
-13,595
| Closed | -$1.05M |
|
666
Stevanato
STVN
$7.25B
| – | – |
-12,747
| Closed | -$229K |
|
667
Sun Communities
SUI
$16.3B
| – | – |
-2,038
| Closed | -$291K |
|
668
Sysco
SYY
$38.7B
| – | – |
-3,287
| Closed | -$251K |
|
669
Tidewater
TDW
$2.89B
| – | – |
-14,396
| Closed | -$530K |
|
|
TGI
670
DELISTED
Triumph Group
TGI
| – | – |
-24,059
| Closed | -$253K |
|
671
Tecnoglass
TGLS
$3.31B
| – | – |
-16,957
| Closed | -$522K |
|
672
Tapestry
TPR
$21.9B
| – | – |
-7,727
| Closed | -$294K |
|
673
Trex
TREX
$6.43B
| – | – |
-8,677
| Closed | -$367K |
|
674
T Rowe Price
TROW
$23.5B
| – | – |
-2,934
| Closed | -$320K |
|
675
Tronox
TROX
$755M
| – | – |
-24,292
| Closed | -$333K |
|