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 | |
|---|---|---|---|---|---|---|
651
Golar LNG
GLNG
$4.3B
| $286K | 0.05% |
+6,753
| New | +$286K |
|
652
Castle Biosciences
CSTL
$681M
| $286K | 0.05% |
+10,716
| New | +$286K |
|
653
Qualys
QLYS
$4.77B
| $285K | 0.05% |
+2,035
| New | +$285K |
|
654
Texas Roadhouse
TXRH
$10.9B
| $284K | 0.05% |
1,573
-1,831
| -54% | -$330K |
|
655
Alight
ALIT
$1.9B
| $283K | 0.05% |
+40,907
| New | +$283K |
|
656
McGrath RentCorp
MGRC
$3.02B
| $283K | 0.05% |
+2,527
| New | +$283K |
|
657
Ball Corp
BALL
$13.6B
| $282K | 0.05% |
5,124
-5,044
| -50% | -$278K |
|
658
EPR Properties
EPR
$4.23B
| $281K | 0.05% |
+6,354
| New | +$281K |
|
659
ON Semiconductor
ON
$19.8B
| $279K | 0.05% |
+4,423
| New | +$279K |
|
660
FTAI Infrastructure
FIP
$456M
| $278K | 0.05% |
+38,343
| New | +$278K |
|
661
Axcelis
ACLS
$2.6B
| $278K | 0.05% |
3,978
-3,255
| -45% | -$227K |
|
662
PROG Holdings
PRG
$1.38B
| $277K | 0.05% |
6,558
+1,061
| +19% | +$44.8K |
|
663
ZIM Integrated Shipping Services
ZIM
$1.59B
| $276K | 0.05% |
12,868
-3,680
| -22% | -$79K |
|
664
ZTO Express
ZTO
$15.5B
| $275K | 0.05% |
14,069
+980
| +7% | +$19.2K |
|
665
Runway Growth Finance
RWAY
$381M
| $275K | 0.05% |
+25,064
| New | +$275K |
|
666
Celsius Holdings
CELH
$14.5B
| $274K | 0.05% |
10,399
+3,227
| +45% | +$85K |
|
667
Fluence Energy
FLNC
$900M
| $273K | 0.05% |
+17,189
| New | +$273K |
|
668
Park Hotels & Resorts
PK
$2.37B
| $272K | 0.05% |
19,327
-25,336
| -57% | -$356K |
|
669
Hilltop Holdings
HTH
$2.19B
| $271K | 0.05% |
9,483
-4,385
| -32% | -$126K |
|
670
Pitney Bowes
PBI
$1.96B
| $271K | 0.05% |
37,468
+23,161
| +162% | +$168K |
|
671
Motorola Solutions
MSI
$80.5B
| $271K | 0.05% |
+586
| New | +$271K |
|
672
Mine Safety
MSA
$6.61B
| $271K | 0.05% |
1,632
+494
| +43% | +$81.9K |
|
673
XP
XP
$9.85B
| $268K | 0.05% |
+22,635
| New | +$268K |
|
674
Jefferies Financial Group
JEF
$13.5B
| $268K | 0.05% |
3,419
-8,608
| -72% | -$675K |
|
675
National Storage Affiliates Trust
NSA
$2.45B
| $266K | 0.05% |
7,018
+2,098
| +43% | +$79.5K |
|