FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$61B
| – | – |
-4,984
| Closed | -$253K |
|
827
Molina Healthcare
MOH
$9.47B
| – | – |
-2,976
| Closed | -$983K |
|
|
MOMO
828
Hello Group
MOMO
$1.37B
| – | – |
-10,034
| Closed | -$90.1K |
|
829
The Mosaic Company
MOS
$10.3B
| – | – |
-6,668
| Closed | -$293K |
|
830
Mersana Therapeutics
MRSN
$34M
| – | – |
-986
| Closed | -$144K |
|
831
Marvell Technology
MRVL
$54.6B
| – | – |
-17,777
| Closed | -$658K |
|
832
Microsoft
MSFT
$3.68T
| – | – |
-2,373
| Closed | -$569K |
|
833
MGIC Investment
MTG
$6.55B
| – | – |
-52,070
| Closed | -$677K |
|
834
Murphy Oil
MUR
$3.56B
| – | – |
-6,374
| Closed | -$274K |
|
835
Murphy USA
MUSA
$7.47B
| – | – |
-2,155
| Closed | -$602K |
|
836
Navient
NAVI
$1.37B
| – | – |
-37,209
| Closed | -$612K |
|
837
Noble Corp
NE
$4.54B
| – | – |
-16,201
| Closed | -$611K |
|
838
NIO
NIO
$13.4B
| – | – |
-17,531
| Closed | -$171K |
|
839
Nkarta
NKTX
$161M
| – | – |
-11,260
| Closed | -$67.4K |
|
840
ServiceNow
NOW
$190B
| – | – |
-2,027
| Closed | -$787K |
|
841
NVIDIA
NVDA
$4.07T
| – | – |
-23,750
| Closed | -$347K |
|
842
Novartis
NVS
$251B
| – | – |
-3,572
| Closed | -$324K |
|
843
Blue Owl Capital
OBDC
$7.33B
| – | – |
-23,455
| Closed | -$271K |
|
844
Owens Corning
OC
$13B
| – | – |
-6,473
| Closed | -$552K |
|
845
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-8,576
| Closed | -$177K |
|
846
ODP
ODP
$668M
| – | – |
-18,357
| Closed | -$836K |
|
847
Olaplex Holdings
OLPX
$994M
| – | – |
-11,581
| Closed | -$60.3K |
|
848
Old National Bancorp
ONB
$8.94B
| – | – |
-11,465
| Closed | -$206K |
|
|
ONL
849
Orion Office REIT
ONL
$170M
| – | – |
-10,524
| Closed | -$89.9K |
|
850
ON24
ONTF
$232M
| – | – |
-27,350
| Closed | -$236K |
|