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 | |
|---|---|---|---|---|---|---|
726
Telkom Indonesia
TLK
$19B
| $227K | 0.04% |
13,774
-159
| -1% | -$2.62K |
|
727
Elevance Health
ELV
$69.1B
| $225K | 0.04% |
611
-574
| -48% | -$212K |
|
728
Grid Dynamics Holdings
GDYN
$635M
| $223K | 0.04% |
+10,010
| New | +$223K |
|
729
Howmet Aerospace
HWM
$74.1B
| $222K | 0.04% |
+2,029
| New | +$222K |
|
730
Molina Healthcare
MOH
$9.71B
| $221K | 0.04% |
761
-1,419
| -65% | -$413K |
|
731
Hartford Financial Services
HIG
$36.9B
| $221K | 0.04% |
+2,022
| New | +$221K |
|
732
WESCO International
WCC
$10.5B
| $221K | 0.04% |
1,220
-1,970
| -62% | -$356K |
|
733
Bank of America
BAC
$371B
| $219K | 0.04% |
+4,973
| New | +$219K |
|
734
Tenable Holdings
TENB
$3.63B
| $218K | 0.04% |
+5,525
| New | +$218K |
|
735
IAC Inc
IAC
$2.88B
| $217K | 0.04% |
+6,145
| New | +$217K |
|
736
Abercrombie & Fitch
ANF
$4.54B
| $216K | 0.04% |
1,448
-6,642
| -82% | -$993K |
|
737
Syndax Pharmaceuticals
SNDX
$1.36B
| $216K | 0.04% |
16,355
-13,601
| -45% | -$180K |
|
738
Health Catalyst
HCAT
$229M
| $216K | 0.04% |
+30,576
| New | +$216K |
|
739
Planet Fitness
PLNT
$8.52B
| $215K | 0.04% |
+2,173
| New | +$215K |
|
740
Chemed
CHE
$6.57B
| $213K | 0.04% |
402
-271
| -40% | -$144K |
|
741
Cameco
CCJ
$34.6B
| $212K | 0.04% |
4,132
-193
| -4% | -$9.92K |
|
|
INN
742
Summit Hotel Properties
INN
$613M
| $212K | 0.04% |
30,956
+15,814
| +104% | +$108K |
|
743
Ardelyx
ARDX
$1.6B
| $211K | 0.04% |
41,531
+28,324
| +214% | +$144K |
|
744
Anavex Life Sciences
AVXL
$763M
| $210K | 0.04% |
+19,568
| New | +$210K |
|
745
Recursion Pharmaceuticals
RXRX
$1.98B
| $210K | 0.04% |
+31,078
| New | +$210K |
|
746
Penske Automotive Group
PAG
$12.2B
| $210K | 0.04% |
+1,378
| New | +$210K |
|
747
Domo
DOMO
$643M
| $210K | 0.04% |
+29,647
| New | +$210K |
|
748
Biohaven
BHVN
$1.48B
| $210K | 0.04% |
+5,611
| New | +$210K |
|
749
Philip Morris
PM
$257B
| $209K | 0.04% |
+1,738
| New | +$209K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $208K | 0.04% |
9,571
-5,261
| -35% | -$114K |
|