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% |
