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 | |
|---|---|---|---|---|---|---|
951
On Holding
ONON
$14.9B
| – | – |
-36,980
| Closed | -$1.03M |
|
|
ONL
952
Orion Office REIT
ONL
$170M
| – | – |
-10,746
| Closed | -$56K |
|
953
Option Care Health
OPCH
$4.72B
| – | – |
-37,200
| Closed | -$1.2M |
|
954
Opendoor
OPEN
$4.89B
| – | – |
-36,774
| Closed | -$97.1K |
|
|
OPI
955
Office Properties Income Trust
OPI
$16.7M
| – | – |
-15,960
| Closed | -$65.4K |
|
956
Oscar Health
OSCR
$5.02B
| – | – |
-29,452
| Closed | -$164K |
|
957
Open Text
OTEX
$8.45B
| – | – |
-12,903
| Closed | -$453K |
|
958
Ouster
OUST
$1.59B
| – | – |
-17,505
| Closed | -$88.2K |
|
959
Outfront Media
OUT
$3.05B
| – | – |
-28,942
| Closed | -$288K |
|
960
Pan American Silver
PAAS
$14.6B
| – | – |
-17,349
| Closed | -$251K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-8,025
| Closed | -$381K |
|
962
Arbor Realty Trust
ABR
$2.34B
| – | – |
-12,046
| Closed | -$183K |
|
963
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-23,477
| Closed | -$489K |
|
964
Adobe
ADBE
$148B
| – | – |
-1,320
| Closed | -$673K |
|
965
Autodesk
ADSK
$69.5B
| – | – |
-1,521
| Closed | -$315K |
|
966
Ameren
AEE
$27.2B
| – | – |
-11,352
| Closed | -$849K |
|
967
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-7,430
| Closed | -$338K |
|
968
AES
AES
$9.21B
| – | – |
-10,712
| Closed | -$163K |
|
969
Agilon Health
AGL
$497M
| – | – |
-18,503
| Closed | -$329K |
|
970
Applied Industrial Technologies
AIT
$10B
| – | – |
-2,172
| Closed | -$336K |
|
|
AIV
971
Aimco
AIV
$1.11B
| – | – |
-23,332
| Closed | -$159K |
|
972
Akamai
AKAM
$11.3B
| – | – |
-3,353
| Closed | -$357K |
|
973
Alcon
ALC
$39.6B
| – | – |
-7,558
| Closed | -$582K |
|
974
Albemarle
ALB
$9.6B
| – | – |
-6,804
| Closed | -$1.16M |
|
975
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-33,519
| Closed | -$224K |
|