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 | |
|---|---|---|---|---|---|---|
951
Veritex Holdings
VBTX
$1.88B
| – | – |
-9,246
| Closed | -$243K |
|
952
Veracyte
VCYT
$2.55B
| – | – |
-9,011
| Closed | -$307K |
|
|
VERV
953
DELISTED
Verve Therapeutics
VERV
| – | – |
-10,077
| Closed | -$48.8K |
|
954
Valero Energy
VLO
$48.9B
| – | – |
-3,441
| Closed | -$465K |
|
955
Vulcan Materials
VMC
$39.5B
| – | – |
-2,737
| Closed | -$685K |
|
956
VTEX
VTEX
$737M
| – | – |
-25,030
| Closed | -$186K |
|
957
Vital Energy
VTLE
$609M
| – | – |
-10,704
| Closed | -$288K |
|
958
Ventas
VTR
$30.9B
| – | – |
-18,011
| Closed | -$1.16M |
|
959
Weibo
WB
$2.82B
| – | – |
-16,397
| Closed | -$165K |
|
960
Workday
WDAY
$61.9B
| – | – |
-4,134
| Closed | -$1.01M |
|
961
Western Digital
WDC
$32.4B
| – | – |
-10,108
| Closed | -$522K |
|
962
Weave Communications
WEAV
$608M
| – | – |
-13,058
| Closed | -$167K |
|
963
Weatherford International
WFRD
$4.44B
| – | – |
-9,392
| Closed | -$798K |
|
964
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-10,462
| Closed | -$818K |
|
965
Cactus
WHD
$2.88B
| – | – |
-6,407
| Closed | -$382K |
|
966
WNS Holdings
WNS
$3.24B
| – | – |
-5,715
| Closed | -$301K |
|
967
WideOpenWest
WOW
$441M
| – | – |
-25,513
| Closed | -$134K |
|
968
W.P. Carey
WPC
$14.7B
| – | – |
-5,381
| Closed | -$335K |
|
969
Watsco
WSO
$16.6B
| – | – |
-743
| Closed | -$365K |
|
970
West Pharmaceutical
WST
$18.2B
| – | – |
-1,112
| Closed | -$334K |
|
971
Equinix
EQIX
$74.9B
| – | – |
-1,320
| Closed | -$1.17M |
|
972
Equinor
EQNR
$61.2B
| – | – |
-18,532
| Closed | -$469K |
|
973
Equity Residential
EQR
$25.4B
| – | – |
-4,496
| Closed | -$335K |
|
974
Embraer
ERJ
$11.1B
| – | – |
-33,853
| Closed | -$1.2M |
|
975
EverQuote
EVER
$866M
| – | – |
-10,416
| Closed | -$220K |
|