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 | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$10.1B
| – | – |
-3,978
| Closed | -$1.21M |
|
977
Alkermes
ALKS
$4.94B
| – | – |
-11,293
| Closed | -$316K |
|
978
Ametek
AME
$43.3B
| – | – |
-2,091
| Closed | -$309K |
|
979
Amgen
AMGN
$153B
| – | – |
-997
| Closed | -$268K |
|
980
American Tower
AMT
$92.9B
| – | – |
-3,392
| Closed | -$558K |
|
981
America Movil
AMX
$59.1B
| – | – |
-14,110
| Closed | -$244K |
|
982
Arista Networks
ANET
$180B
| – | – |
-10,376
| Closed | -$477K |
|
983
AngioDynamics
ANGO
$436M
| – | – |
-10,657
| Closed | -$77.9K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| – | – |
-1,217
| Closed | -$362K |
|
985
Aon
AON
$79.9B
| – | – |
-3,688
| Closed | -$1.2M |
|
986
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,002
| Closed | -$851K |
|
987
Amphenol
APH
$135B
| – | – |
-12,650
| Closed | -$531K |
|
988
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,117
| Closed | -$412K |
|
989
Arlo Technologies
ARLO
$1.89B
| – | – |
-17,909
| Closed | -$184K |
|
990
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-11,216
| Closed | -$59.6K |
|
991
Arrowhead Research
ARWR
$4.02B
| – | – |
-11,780
| Closed | -$317K |
|
992
Ardmore Shipping
ASC
$490M
| – | – |
-18,972
| Closed | -$247K |
|
993
Ashland
ASH
$2.51B
| – | – |
-3,578
| Closed | -$292K |
|
994
AST SpaceMobile
ASTS
$11.4B
| – | – |
-34,920
| Closed | -$133K |
|
995
Alphatec Holdings
ATEC
$2.43B
| – | – |
-29,654
| Closed | -$385K |
|
996
Autohome
ATHM
$3.39B
| – | – |
-14,785
| Closed | -$449K |
|
997
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-15,391
| Closed | -$120K |
|
998
Broadcom
AVGO
$1.58T
| – | – |
-3,460
| Closed | -$287K |
|
999
Armstrong World Industries
AWI
$8.58B
| – | – |
-9,765
| Closed | -$703K |
|
1000
American Express
AXP
$227B
| – | – |
-4,880
| Closed | -$728K |
|