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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$203B
| $247K | 0.04% |
+2,048
| New | +$247K |
|
702
Napco Security Technologies
NSSC
$1.43B
| $246K | 0.04% |
6,917
-15,039
| -68% | -$535K |
|
703
Praxis Precision Medicines
PRAX
$847M
| $246K | 0.04% |
+3,195
| New | +$246K |
|
704
UDR
UDR
$12.7B
| $245K | 0.04% |
+5,653
| New | +$245K |
|
705
Morgan Stanley
MS
$246B
| $243K | 0.04% |
+1,934
| New | +$243K |
|
706
Icon
ICLR
$12.9B
| $242K | 0.04% |
+1,152
| New | +$242K |
|
707
Methode Electronics
MEI
$292M
| $241K | 0.04% |
+20,483
| New | +$241K |
|
708
DexCom
DXCM
$29.8B
| $241K | 0.04% |
3,097
-12,500
| -80% | -$972K |
|
709
Chemours
CC
$2.44B
| $241K | 0.04% |
14,247
+2,154
| +18% | +$36.4K |
|
|
CLDT
710
Chatham Lodging
CLDT
$349M
| $240K | 0.04% |
+26,824
| New | +$240K |
|
711
Hecla Mining
HL
$7.35B
| $240K | 0.04% |
48,786
+15,866
| +48% | +$77.9K |
|
712
Stagwell
STGW
$1.39B
| $239K | 0.04% |
+36,349
| New | +$239K |
|
713
Eaton
ETN
$141B
| $237K | 0.04% |
715
-1,162
| -62% | -$386K |
|
714
Oaktree Specialty Lending
OCSL
$1.21B
| $237K | 0.04% |
15,525
+5,471
| +54% | +$83.6K |
|
715
Arcutis Biotherapeutics
ARQT
$2.11B
| $236K | 0.04% |
16,946
-2,384
| -12% | -$33.2K |
|
716
Prosperity Bancshares
PB
$6.4B
| $235K | 0.04% |
+3,124
| New | +$235K |
|
717
Hamilton Insurance Group
HG
$2.34B
| $235K | 0.04% |
+12,368
| New | +$235K |
|
|
KREF
718
KKR Real Estate Finance Trust
KREF
$644M
| $235K | 0.04% |
23,299
+6,110
| +36% | +$61.7K |
|
719
Fidelis Insurance
FIHL
$1.79B
| $235K | 0.04% |
+12,978
| New | +$235K |
|
720
Northern Trust
NTRS
$24.2B
| $235K | 0.04% |
2,293
-11,263
| -83% | -$1.15M |
|
721
United Parks & Resorts
PRKS
$2.77B
| $235K | 0.04% |
+4,177
| New | +$235K |
|
722
Enphase Energy
ENPH
$4.85B
| $233K | 0.04% |
+3,391
| New | +$233K |
|
723
Frontdoor
FTDR
$4.62B
| $233K | 0.04% |
4,259
-22,314
| -84% | -$1.22M |
|
724
Brown-Forman Class B
BF.B
$12.9B
| $230K | 0.04% |
+6,054
| New | +$230K |
|
725
Perimeter Solutions
PRM
$3.22B
| $227K | 0.04% |
+17,730
| New | +$227K |
|