FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$551M
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
213
Reduced
148
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.52M | 0.28% |
+9,132
| New | +$1.52M |
|
52
Ametek
AME
$42.6B
| $1.52M | 0.28% |
8,418
+3,584
| +74% | +$646K |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $1.51M | 0.27% |
+31,859
| New | +$1.51M |
|
54
Twilio
TWLO
$16.1B
| $1.5M | 0.27% |
13,920
-7,884
| -36% | -$852K |
|
55
PBF Energy
PBF
$3.22B
| $1.49M | 0.27% |
56,264
+7,171
| +15% | +$190K |
|
56
Zoetis
ZTS
$67.6B
| $1.49M | 0.27% |
9,148
+7,654
| +512% | +$1.25M |
|
57
Edison International
EIX
$21.3B
| $1.49M | 0.27% |
+18,661
| New | +$1.49M |
|
58
Qualcomm
QCOM
$170B
| $1.49M | 0.27% |
9,673
-130
| -1% | -$20K |
|
59
AstraZeneca
AZN
$255B
| $1.48M | 0.27% |
+22,614
| New | +$1.48M |
|
60
Antero Resources
AR
$9.82B
| $1.48M | 0.27% |
42,155
+4,112
| +11% | +$144K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.27% |
+17,302
| New | +$1.47M |
|
62
Onto Innovation
ONTO
$5.03B
| $1.46M | 0.27% |
8,766
+4,558
| +108% | +$760K |
|
63
Quanta Services
PWR
$55.8B
| $1.46M | 0.27% |
+4,622
| New | +$1.46M |
|
64
Bio-Techne
TECH
$8.3B
| $1.45M | 0.26% |
+20,085
| New | +$1.45M |
|
65
Tyson Foods
TSN
$20B
| $1.43M | 0.26% |
24,936
+8,877
| +55% | +$510K |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.26% |
+5,164
| New | +$1.42M |
|
67
Novartis
NVS
$248B
| $1.41M | 0.26% |
14,489
-158
| -1% | -$15.4K |
|
68
A10 Networks
ATEN
$1.27B
| $1.41M | 0.26% |
76,371
+42,793
| +127% | +$787K |
|
69
Royalty Pharma
RPRX
$15.8B
| $1.4M | 0.26% |
55,062
+16,084
| +41% | +$410K |
|
70
Coca-Cola
KO
$297B
| $1.4M | 0.25% |
+22,521
| New | +$1.4M |
|
71
The Mosaic Company
MOS
$10.4B
| $1.4M | 0.25% |
56,781
+39,826
| +235% | +$979K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | 0.25% |
+16,667
| New | +$1.39M |
|
73
DXC Technology
DXC
$2.6B
| $1.38M | 0.25% |
+69,195
| New | +$1.38M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.25% |
+2,357
| New | +$1.38M |
|
75
ICICI Bank
IBN
$113B
| $1.38M | 0.25% |
46,099
+33,010
| +252% | +$986K |
|