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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$3.93B
| – | – |
-7,978
| Closed | -$823K |
|
902
Shell
SHEL
$209B
| – | – |
-7,569
| Closed | -$499K |
|
903
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-28,454
| Closed | -$294K |
|
904
Sherwin-Williams
SHW
$90.1B
| – | – |
-4,393
| Closed | -$1.68M |
|
905
Schlumberger
SLB
$53.4B
| – | – |
-6,853
| Closed | -$287K |
|
906
Solid Biosciences
SLDB
$389M
| – | – |
-15,453
| Closed | -$108K |
|
907
Sun Life Financial
SLF
$32.9B
| – | – |
-18,112
| Closed | -$1.05M |
|
908
Silgan Holdings
SLGN
$4.79B
| – | – |
-15,187
| Closed | -$797K |
|
909
Super Micro Computer
SMCI
$25.5B
| – | – |
-10,590
| Closed | -$441K |
|
910
NuScale Power
SMR
$4.73B
| – | – |
-13,847
| Closed | -$160K |
|
911
Synopsys
SNPS
$112B
| – | – |
-2,474
| Closed | -$1.25M |
|
912
Synovus
SNV
$7.2B
| – | – |
-24,066
| Closed | -$1.07M |
|
913
TD Synnex
SNX
$12.3B
| – | – |
-1,675
| Closed | -$201K |
|
914
SoFi Technologies
SOFI
$31.1B
| – | – |
-11,368
| Closed | -$89.4K |
|
915
Sprout Social
SPT
$912M
| – | – |
-14,532
| Closed | -$422K |
|
|
916
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-7,330
| Closed | -$4.21M |
|
917
Spire
SR
$4.47B
| – | – |
-7,054
| Closed | -$475K |
|
918
Sportradar
SRAD
$9.23B
| – | – |
-23,132
| Closed | -$280K |
|
919
SS&C Technologies
SSNC
$21.7B
| – | – |
-12,718
| Closed | -$944K |
|
920
SSR Mining
SSRM
$4.29B
| – | – |
-26,475
| Closed | -$150K |
|
921
Sterling Infrastructure
STRL
$8.72B
| – | – |
-3,342
| Closed | -$485K |
|
922
State Street
STT
$31.8B
| – | – |
-8,583
| Closed | -$759K |
|
923
Starwood Property Trust
STWD
$7.57B
| – | – |
-29,539
| Closed | -$602K |
|
924
Sun Communities
SUI
$16.2B
| – | – |
-3,892
| Closed | -$526K |
|
925
Synaptics
SYNA
$2.7B
| – | – |
-11,241
| Closed | -$872K |
|