FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+22%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| 1 |
Philip Morris
PM
|
$2.17M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 3 |
Delek US
DK
|
$1.64M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
Vail Resorts
MTN
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$1.64M |
| 3 |
Azenta
AZTA
|
$1.57M |
| 4 |
Healthpeak Properties
DOC
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$1.49M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$17.6B
| – | – |
-2,800
| Closed | -$515K |
|
852
Weibo
WB
$2.76B
| – | – |
-9,300
| Closed | -$618K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,000
| Closed | -$1.25M |
|
854
Webster Financial
WBS
$10.3B
| – | – |
-9,900
| Closed | -$517K |
|
855
Workday
WDAY
$61.1B
| – | – |
-4,500
| Closed | -$437K |
|
856
Wendy's
WEN
$1.96B
| – | – |
-30,400
| Closed | -$472K |
|
857
WEX
WEX
$5.79B
| – | – |
-10,500
| Closed | -$1.1M |
|
858
Whirlpool
WHR
$5.06B
| – | – |
-2,600
| Closed | -$498K |
|
859
WIX.com
WIX
$7.64B
| – | – |
-13,600
| Closed | -$947K |
|
860
Wolfspeed
WOLF
$202M
| – | – |
-18,900
| Closed | -$466K |
|
861
WisdomTree
WT
$1.99B
| – | – |
-29,100
| Closed | -$296K |
|
862
Wolverine World Wide
WWW
$2.55B
| – | – |
-17,900
| Closed | -$501K |
|
|
X
863
DELISTED
US Steel
X
| – | – |
-42,900
| Closed | -$950K |
|
864
XPO
XPO
$14.9B
| – | – |
-4,100
| Closed | -$265K |
|
865
YPF
YPF
$11.9B
| – | – |
-14,500
| Closed | -$318K |
|
|
YRD
866
Yiren Digital
YRD
$508M
| – | – |
-8,800
| Closed | -$220K |
|
867
Zillow
ZG
$19.1B
| – | – |
-5,900
| Closed | -$288K |
|
868
Zoetis
ZTS
$67.8B
| – | – |
-6,500
| Closed | -$405K |
|
|
NBIS
869
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-14,400
| Closed | -$378K |
|
|
GAP
870
The Gap, Inc.
GAP
$8.44B
| – | – |
-32,500
| Closed | -$715K |
|
871
Acco Brands
ACCO
$356M
| – | – |
-16,700
| Closed | -$195K |
|
872
AGNC Investment
AGNC
$10.2B
| – | – |
-18,800
| Closed | -$400K |
|
873
Assured Guaranty
AGO
$3.87B
| – | – |
-28,000
| Closed | -$1.17M |
|
|
AHT
874
Ashford Hospitality Trust
AHT
$36.2M
| – | – |
-15,000
| Closed | -$91K |
|
875
Akebia Therapeutics
AKBA
$825M
| – | – |
-18,800
| Closed | -$270K |
|