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 | |
|---|---|---|---|---|---|---|
901
Aspen Aerogels
ASPN
$535M
| – | – |
-14,304
| Closed | -$169K |
|
902
Autohome
ATHM
$3.39B
| – | – |
-14,084
| Closed | -$431K |
|
903
Aurinia Pharmaceuticals
AUPH
$1.6B
| – | – |
-34,281
| Closed | -$148K |
|
904
AvidXchange
AVDX
$2.06B
| – | – |
-17,326
| Closed | -$172K |
|
905
American Express
AXP
$227B
| – | – |
-2,155
| Closed | -$318K |
|
906
Axsome Therapeutics
AXSM
$6.12B
| – | – |
-3,416
| Closed | -$263K |
|
907
AstraZeneca
AZN
$254B
| – | – |
-7,354
| Closed | -$499K |
|
908
Ball Corp
BALL
$13.6B
| – | – |
-8,934
| Closed | -$457K |
|
909
Credicorp
BAP
$20.8B
| – | – |
-7,051
| Closed | -$957K |
|
910
Build-A-Bear
BBW
$802M
| – | – |
-14,561
| Closed | -$347K |
|
911
Best Buy
BBY
$16B
| – | – |
-3,792
| Closed | -$304K |
|
912
BioAtla
BCAB
$28.1M
| – | – |
-25,490
| Closed | -$210K |
|
913
BCE
BCE
$22.9B
| – | – |
-20,611
| Closed | -$906K |
|
914
Barclays
BCS
$70.1B
| – | – |
-34,610
| Closed | -$270K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$747M
| – | – |
-12,792
| Closed | -$78.7K |
|
916
Becton Dickinson
BDX
$54.3B
| – | – |
-2,150
| Closed | -$547K |
|
917
Bloom Energy
BE
$12.7B
| – | – |
-31,384
| Closed | -$600K |
|
918
KE Holdings
BEKE
$21.8B
| – | – |
-16,153
| Closed | -$225K |
|
919
Bunge Global
BG
$16.3B
| – | – |
-3,131
| Closed | -$312K |
|
920
Bausch Health
BHC
$2.65B
| – | – |
-14,086
| Closed | -$88.5K |
|
921
Biogen
BIIB
$20.3B
| – | – |
-1,854
| Closed | -$513K |
|
922
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,483
| Closed | -$250K |
|
923
Bumble
BMBL
$643M
| – | – |
-23,738
| Closed | -$500K |
|
924
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,929
| Closed | -$1.07M |
|
925
Box
BOX
$4.67B
| – | – |
-7,647
| Closed | -$238K |
|