FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$307M
(+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 | |
|---|---|---|---|---|---|---|
926
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,182
| Closed | -$364K |
|
927
89bio
ETNB
$1.37B
| – | – |
-10,053
| Closed | -$128K |
|
928
Appian
APPN
$2.28B
| – | – |
-6,698
| Closed | -$218K |
|
929
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-56,811
| Closed | -$475K |
|
|
ARI
930
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-16,136
| Closed | -$174K |
|
931
Array Technologies
ARRY
$1.32B
| – | – |
-12,062
| Closed | -$233K |
|
932
Ashland
ASH
$2.48B
| – | – |
-5,529
| Closed | -$595K |
|
933
ASML
ASML
$290B
| – | – |
-1,279
| Closed | -$699K |
|
934
Aspen Aerogels
ASPN
$549M
| – | – |
-14,304
| Closed | -$169K |
|
935
Autohome
ATHM
$3.44B
| – | – |
-14,084
| Closed | -$431K |
|
936
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-34,281
| Closed | -$148K |
|
937
AvidXchange
AVDX
$2.06B
| – | – |
-17,326
| Closed | -$172K |
|
938
American Express
AXP
$225B
| – | – |
-2,155
| Closed | -$318K |
|
939
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-3,416
| Closed | -$263K |
|
940
AstraZeneca
AZN
$255B
| – | – |
-7,354
| Closed | -$499K |
|
941
Ball Corp
BALL
$13.6B
| – | – |
-8,934
| Closed | -$457K |
|
942
Credicorp
BAP
$20.8B
| – | – |
-7,051
| Closed | -$957K |
|
943
Build-A-Bear
BBW
$798M
| – | – |
-14,561
| Closed | -$347K |
|
944
Best Buy
BBY
$15.8B
| – | – |
-3,792
| Closed | -$304K |
|
945
BioAtla
BCAB
$28.7M
| – | – |
-25,490
| Closed | -$210K |
|
946
BCE
BCE
$22.9B
| – | – |
-20,611
| Closed | -$906K |
|
947
Barclays
BCS
$69.1B
| – | – |
-34,610
| Closed | -$270K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$745M
| – | – |
-12,792
| Closed | -$78.7K |
|
949
Becton Dickinson
BDX
$54.3B
| – | – |
-2,150
| Closed | -$547K |
|
950
Bloom Energy
BE
$12.3B
| – | – |
-31,384
| Closed | -$600K |
|