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 | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.04M | 0.27% |
10,781
+5,780
| +116% | +$557K |
|
77
Alcoa
AA
$8.1B
| $1.04M | 0.27% |
30,564
+4,361
| +17% | +$148K |
|
78
Nike
NKE
$111B
| $1.03M | 0.26% |
9,444
+4,209
| +80% | +$457K |
|
79
WIX.com
WIX
$8.19B
| $1.02M | 0.26% |
8,322
+3,936
| +90% | +$484K |
|
80
monday.com
MNDY
$9.4B
| $1.02M | 0.26% |
5,442
+3,243
| +147% | +$609K |
|
81
Nice
NICE
$8.56B
| $1.02M | 0.26% |
+5,109
| New | +$1.02M |
|
82
Palantir
PLTR
$370B
| $1.02M | 0.26% |
+59,269
| New | +$1.02M |
|
83
Hewlett Packard
HPE
$30.4B
| $1.02M | 0.26% |
+59,916
| New | +$1.02M |
|
84
Sensata Technologies
ST
$4.7B
| $1.01M | 0.26% |
+26,988
| New | +$1.01M |
|
85
Tradeweb Markets
TW
$26.3B
| $1.01M | 0.26% |
11,108
+2,562
| +30% | +$233K |
|
86
Choice Hotels
CHH
$5.42B
| $1M | 0.26% |
+8,858
| New | +$1M |
|
87
Zoom
ZM
$24.8B
| $1M | 0.26% |
+13,945
| New | +$1M |
|
88
Fabrinet
FN
$12.9B
| $997K | 0.25% |
5,237
+3,781
| +260% | +$720K |
|
89
Boyd Gaming
BYD
$6.93B
| $994K | 0.25% |
+15,881
| New | +$994K |
|
90
Invesco
IVZ
$9.79B
| $969K | 0.25% |
+54,328
| New | +$969K |
|
91
Curtiss-Wright
CW
$18.1B
| $968K | 0.25% |
4,345
+1,275
| +42% | +$284K |
|
92
Prologis
PLD
$105B
| $962K | 0.25% |
+7,217
| New | +$962K |
|
93
MDU Resources
MDU
$3.32B
| $957K | 0.24% |
+87,275
| New | +$957K |
|
94
Americold
COLD
$3.97B
| $957K | 0.24% |
31,609
-4,208
| -12% | -$127K |
|
95
Axalta
AXTA
$6.76B
| $956K | 0.24% |
28,135
-12,778
| -31% | -$434K |
|
96
Quest Diagnostics
DGX
$20.1B
| $949K | 0.24% |
6,884
+5,233
| +317% | +$722K |
|
97
Urban Edge Properties
UE
$2.65B
| $947K | 0.24% |
51,737
+31,428
| +155% | +$575K |
|
98
Apple
AAPL
$3.56T
| $944K | 0.24% |
+4,904
| New | +$944K |
|
99
Keysight
KEYS
$28.7B
| $943K | 0.24% |
5,926
-3,141
| -35% | -$500K |
|
100
Reinsurance Group of America
RGA
$13.1B
| $943K | 0.24% |
5,826
+1,383
| +31% | +$224K |
|