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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$26.3B
| – | – |
-1,479
| Closed | -$512K |
|
902
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-2,835
| Closed | -$414K |
|
903
Mondelez International
MDLZ
$80.1B
| – | – |
-3,449
| Closed | -$239K |
|
904
Methanex
MEOH
$3.02B
| – | – |
-8,091
| Closed | -$365K |
|
905
Mercer International
MERC
$214M
| – | – |
-11,466
| Closed | -$98.4K |
|
906
MetLife
MET
$52.9B
| – | – |
-19,232
| Closed | -$1.21M |
|
907
Manulife Financial
MFC
$52.2B
| – | – |
-16,207
| Closed | -$296K |
|
908
MGM Resorts International
MGM
$9.85B
| – | – |
-18,925
| Closed | -$696K |
|
909
MillerKnoll
MLKN
$1.44B
| – | – |
-8,313
| Closed | -$203K |
|
910
Martin Marietta Materials
MLM
$37.8B
| – | – |
-1,175
| Closed | -$482K |
|
911
Marsh & McLennan
MMC
$100B
| – | – |
-5,427
| Closed | -$1.03M |
|
912
MakeMyTrip
MMYT
$9.53B
| – | – |
-7,059
| Closed | -$286K |
|
913
Monro
MNRO
$527M
| – | – |
-10,179
| Closed | -$283K |
|
914
MINISO
MNSO
$7.83B
| – | – |
-23,994
| Closed | -$621K |
|
915
Monster Beverage
MNST
$61.5B
| – | – |
-12,603
| Closed | -$667K |
|
916
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-13,541
| Closed | -$187K |
|
917
MP Materials
MP
$11.1B
| – | – |
-11,917
| Closed | -$228K |
|
918
Marqeta
MQ
$2.73B
| – | – |
-30,597
| Closed | -$183K |
|
919
Moderna
MRNA
$9.66B
| – | – |
-2,316
| Closed | -$239K |
|
920
Mersana Therapeutics
MRSN
$35.1M
| – | – |
-873
| Closed | -$27.7K |
|
921
Marvell Technology
MRVL
$56.9B
| – | – |
-5,373
| Closed | -$291K |
|
922
MSCI
MSCI
$44.5B
| – | – |
-1,938
| Closed | -$994K |
|
923
Microsoft
MSFT
$3.7T
| – | – |
-2,070
| Closed | -$654K |
|
924
ArcelorMittal
MT
$26B
| – | – |
-22,435
| Closed | -$562K |
|
925
Match Group
MTCH
$9.33B
| – | – |
-27,299
| Closed | -$1.07M |
|