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 | |
|---|---|---|---|---|---|---|
876
Autodesk
ADSK
$67.2B
| – | – |
-2,016
| Closed | -$377K |
|
877
American Eagle Outfitters
AEO
$3.08B
| – | – |
-56,080
| Closed | -$783K |
|
878
AerCap
AER
$22.2B
| – | – |
-10,116
| Closed | -$590K |
|
879
First Majestic Silver
AG
$4.53B
| – | – |
-29,852
| Closed | -$249K |
|
880
Agilon Health
AGL
$485M
| – | – |
-14,350
| Closed | -$232K |
|
881
C3.ai
AI
$2.2B
| – | – |
-39,322
| Closed | -$440K |
|
|
AIV
882
Aimco
AIV
$1.11B
| – | – |
-18,753
| Closed | -$134K |
|
883
Arthur J. Gallagher & Co
AJG
$78.1B
| – | – |
-1,343
| Closed | -$253K |
|
884
Allete
ALE
$3.69B
| – | – |
-7,508
| Closed | -$484K |
|
|
ALEX
885
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-11,798
| Closed | -$221K |
|
886
Alkermes
ALKS
$4.8B
| – | – |
-21,481
| Closed | -$561K |
|
887
Autoliv
ALV
$9.56B
| – | – |
-3,627
| Closed | -$278K |
|
888
American Tower
AMT
$91.7B
| – | – |
-5,100
| Closed | -$1.08M |
|
889
AutoNation
AN
$8.38B
| – | – |
-2,320
| Closed | -$249K |
|
890
Arista Networks
ANET
$177B
| – | – |
-15,364
| Closed | -$466K |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| – | – |
-1,838
| Closed | -$444K |
|
892
Alpha and Omega Semiconductor
AOSL
$831M
| – | – |
-10,729
| Closed | -$307K |
|
893
Air Products & Chemicals
APD
$64B
| – | – |
-1,182
| Closed | -$364K |
|
894
89bio
ETNB
$1.3B
| – | – |
-10,053
| Closed | -$128K |
|
895
Appian
APPN
$2.21B
| – | – |
-6,698
| Closed | -$218K |
|
896
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-56,811
| Closed | -$475K |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.5B
| – | – |
-16,136
| Closed | -$174K |
|
898
Array Technologies
ARRY
$1.35B
| – | – |
-12,062
| Closed | -$233K |
|
899
Ashland
ASH
$2.44B
| – | – |
-5,529
| Closed | -$595K |
|
900
ASML
ASML
$295B
| – | – |
-1,279
| Closed | -$699K |
|