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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$26.9B
| – | – |
-259
| Closed | -$287K |
|
|
927
Matador Resources
MTDR
$6.01B
| – | – |
-23,194
| Closed | -$1.38M |
|
928
MGIC Investment
MTG
$6.55B
| – | – |
-10,203
| Closed | -$170K |
|
929
Vail Resorts
MTN
$5.87B
| – | – |
-1,287
| Closed | -$286K |
|
930
MasTec
MTZ
$14B
| – | – |
-4,435
| Closed | -$319K |
|
931
Nabors Industries
NBR
$560M
| – | – |
-2,117
| Closed | -$261K |
|
932
Neogen
NEOG
$1.25B
| – | – |
-10,855
| Closed | -$201K |
|
933
NextDecade
NEXT
$2.8B
| – | – |
-29,524
| Closed | -$151K |
|
934
Netflix
NFLX
$529B
| – | – |
-2,604
| Closed | -$983K |
|
935
NNN REIT
NNN
$8.18B
| – | – |
-28,867
| Closed | -$1.02M |
|
936
NRG Energy
NRG
$28.6B
| – | – |
-14,812
| Closed | -$571K |
|
937
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-21,444
| Closed | -$681K |
|
938
Norfolk Southern
NSC
$62.3B
| – | – |
-2,252
| Closed | -$443K |
|
939
Insperity
NSP
$2.03B
| – | – |
-4,893
| Closed | -$478K |
|
940
NetApp
NTAP
$23.7B
| – | – |
-9,708
| Closed | -$737K |
|
941
Nutanix
NTNX
$18.7B
| – | – |
-21,088
| Closed | -$736K |
|
942
Nu Skin
NUS
$569M
| – | – |
-39,891
| Closed | -$846K |
|
943
Novavax
NVAX
$1.28B
| – | – |
-10,012
| Closed | -$72.5K |
|
944
nVent Electric
NVT
$14.9B
| – | – |
-22,382
| Closed | -$1.19M |
|
945
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-50,741
| Closed | -$353K |
|
946
Blue Owl Capital
OBDC
$7.33B
| – | – |
-31,200
| Closed | -$432K |
|
947
O-I Glass
OI
$1.97B
| – | – |
-43,580
| Closed | -$729K |
|
948
Okta
OKTA
$16.1B
| – | – |
-6,461
| Closed | -$527K |
|
949
Universal Display
OLED
$6.91B
| – | – |
-6,686
| Closed | -$1.05M |
|
950
ON Semiconductor
ON
$20.1B
| – | – |
-10,231
| Closed | -$951K |
|