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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$16.3B
| – | – |
-12,236
| Closed | -$759K |
|
977
Edwards Lifesciences
EW
$47.1B
| – | – |
-6,498
| Closed | -$429K |
|
978
Exelixis
EXEL
$10.1B
| – | – |
-43,111
| Closed | -$1.12M |
|
979
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-364
| Closed | -$670K |
|
980
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-12,848
| Closed | -$377K |
|
981
Factset
FDS
$14.2B
| – | – |
-1,439
| Closed | -$662K |
|
982
Ferguson
FERG
$47.7B
| – | – |
-5,064
| Closed | -$1.01M |
|
983
First Financial Bankshares
FFIN
$5.22B
| – | – |
-12,526
| Closed | -$464K |
|
984
Federated Hermes
FHI
$4.07B
| – | – |
-20,944
| Closed | -$770K |
|
985
First Horizon
FHN
$11.3B
| – | – |
-72,487
| Closed | -$1.13M |
|
986
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-13,394
| Closed | -$411K |
|
987
Flex
FLEX
$20.9B
| – | – |
-11,200
| Closed | -$374K |
|
988
Flywire
FLYW
$1.59B
| – | – |
-23,304
| Closed | -$382K |
|
989
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-4,864
| Closed | -$480K |
|
990
Fabrinet
FN
$13.2B
| – | – |
-6,095
| Closed | -$1.44M |
|
991
FNB Corp
FNB
$5.92B
| – | – |
-14,503
| Closed | -$205K |
|
992
FormFactor
FORM
$2.28B
| – | – |
-6,575
| Closed | -$302K |
|
993
Freshworks
FRSH
$3.83B
| – | – |
-15,891
| Closed | -$182K |
|
994
Freshpet
FRPT
$2.7B
| – | – |
-3,556
| Closed | -$486K |
|
995
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-2,267
| Closed | -$261K |
|
996
Fastly
FSLY
$1.11B
| – | – |
-23,734
| Closed | -$180K |
|
997
GigaCloud Technology
GCT
$1.04B
| – | – |
-12,581
| Closed | -$289K |
|
998
GDS Holdings
GDS
$6.42B
| – | – |
-12,952
| Closed | -$264K |
|
999
Genius Sports
GENI
$3.04B
| – | – |
-21,579
| Closed | -$169K |
|
1000
The GEO Group
GEO
$2.93B
| – | – |
-28,026
| Closed | -$360K |
|