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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$9.92B
| – | – |
-24,700
| Closed | -$875K |
|
852
Oscar Health
OSCR
$5.04B
| – | – |
-17,662
| Closed | -$375K |
|
853
Otis Worldwide
OTIS
$34.4B
| – | – |
-10,118
| Closed | -$1.05M |
|
854
Ovintiv
OVV
$11B
| – | – |
-11,449
| Closed | -$439K |
|
855
Bank OZK
OZK
$5.89B
| – | – |
-12,779
| Closed | -$549K |
|
856
Ranpak Holdings
PACK
$407M
| – | – |
-11,608
| Closed | -$75.8K |
|
857
Palo Alto Networks
PANW
$132B
| – | – |
-1,822
| Closed | -$311K |
|
858
Par Pacific Holdings
PARR
$1.69B
| – | – |
-49,296
| Closed | -$868K |
|
859
UiPath
PATH
$6.21B
| – | – |
-13,785
| Closed | -$176K |
|
860
Patria Investments
PAX
$2.26B
| – | – |
-10,672
| Closed | -$119K |
|
861
Payoneer
PAYO
$2.33B
| – | – |
-48,734
| Closed | -$367K |
|
862
Petrobras
PBR
$82.2B
| – | – |
-91,601
| Closed | -$1.32M |
|
|
863
PG&E
PCG
$33.5B
| – | – |
-100,379
| Closed | -$1.98M |
|
864
Pinduoduo
PDD
$177B
| – | – |
-6,183
| Closed | -$834K |
|
865
Pegasystems
PEGA
$9.66B
| – | – |
-7,212
| Closed | -$264K |
|
866
PENN Entertainment
PENN
$2.93B
| – | – |
-60,170
| Closed | -$1.13M |
|
867
Pfizer
PFE
$140B
| – | – |
-54,978
| Closed | -$1.59M |
|
868
Principal Financial Group
PFG
$17.8B
| – | – |
-5,449
| Closed | -$468K |
|
869
Provident Financial Services
PFS
$2.59B
| – | – |
-13,898
| Closed | -$258K |
|
870
Parker-Hannifin
PH
$96.9B
| – | – |
-337
| Closed | -$213K |
|
871
Prologis
PLD
$103B
| – | – |
-8,974
| Closed | -$1.13M |
|
872
Pentair
PNR
$17.9B
| – | – |
-6,327
| Closed | -$619K |
|
873
Insulet
PODD
$23.8B
| – | – |
-1,417
| Closed | -$330K |
|
874
Procept Biorobotics
PRCT
$2.09B
| – | – |
-3,689
| Closed | -$296K |
|
875
Primoris Services
PRIM
$6.35B
| – | – |
-19,430
| Closed | -$1.13M |
|