FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SiTime
SITM
$6.36B
| – | – |
-3,593
| Closed | -$411K |
|
752
The Beauty Health Co
SKIN
$296M
| – | – |
-16,054
| Closed | -$96.6K |
|
753
Skechers
SKX
$9.5B
| – | – |
-24,707
| Closed | -$1.21M |
|
754
Silicon Laboratories
SLAB
$4.42B
| – | – |
-6,093
| Closed | -$706K |
|
755
Super Micro Computer
SMCI
$23.8B
| – | – |
-20,470
| Closed | -$561K |
|
756
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-4,657
| Closed | -$241K |
|
757
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-15,320
| Closed | -$222K |
|
758
Synovus
SNV
$7.2B
| – | – |
-15,077
| Closed | -$419K |
|
759
Southern Company
SO
$99.9B
| – | – |
-6,470
| Closed | -$419K |
|
760
Sonos
SONO
$1.78B
| – | – |
-13,642
| Closed | -$176K |
|
761
Sony
SONY
$171B
| – | – |
-22,115
| Closed | -$364K |
|
762
Simon Property Group
SPG
$59.6B
| – | – |
-4,319
| Closed | -$467K |
|
763
Steris
STE
$24.5B
| – | – |
-1,482
| Closed | -$325K |
|
764
StoneCo
STNE
$4.62B
| – | – |
-30,963
| Closed | -$330K |
|
765
Stevanato
STVN
$6.97B
| – | – |
-8,290
| Closed | -$246K |
|
766
Suncor Energy
SU
$48.8B
| – | – |
-26,832
| Closed | -$922K |
|
767
AT&T
T
$207B
| – | – |
-12,575
| Closed | -$189K |
|
768
Talos Energy
TALO
$1.65B
| – | – |
-28,834
| Closed | -$474K |
|
769
Molson Coors Class B
TAP
$9.86B
| – | – |
-7,397
| Closed | -$470K |
|
770
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-17,043
| Closed | -$1M |
|
771
Trip.com Group
TCOM
$47.7B
| – | – |
-25,558
| Closed | -$894K |
|
772
Teladoc Health
TDOC
$1.39B
| – | – |
-50,636
| Closed | -$941K |
|
773
Bio-Techne
TECH
$8.42B
| – | – |
-5,898
| Closed | -$401K |
|
774
Teradyne
TER
$18.9B
| – | – |
-3,203
| Closed | -$322K |
|
775
Terex
TEX
$3.46B
| – | – |
-11,683
| Closed | -$673K |
|