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 | |
|---|---|---|---|---|---|---|
1026
Immersion
IMMR
$230M
| – | – |
-27,865
| Closed | -$249K |
|
1027
Informatica
INFA
$7.55B
| – | – |
-18,525
| Closed | -$468K |
|
1028
Insmed
INSM
$30.7B
| – | – |
-4,366
| Closed | -$319K |
|
1029
Intuit
INTU
$188B
| – | – |
-487
| Closed | -$302K |
|
|
INZY
1030
DELISTED
Inozyme Pharma
INZY
| – | – |
-15,309
| Closed | -$80.1K |
|
1031
Iris Energy
IREN
$7.11B
| – | – |
-33,863
| Closed | -$286K |
|
1032
Itron
ITRI
$5.51B
| – | – |
-7,413
| Closed | -$792K |
|
|
1033
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-18,677
| Closed | -$4.13M |
|
1034
Jack in the Box
JACK
$386M
| – | – |
-11,423
| Closed | -$532K |
|
|
JBGS
1035
JBG SMITH
JBGS
$1.4B
| – | – |
-19,906
| Closed | -$348K |
|
1036
Jabil
JBL
$22.5B
| – | – |
-11,310
| Closed | -$1.36M |
|
1037
Johnson Controls International
JCI
$69.5B
| – | – |
-2,741
| Closed | -$213K |
|
1038
JD.com
JD
$44.6B
| – | – |
-6,033
| Closed | -$241K |
|
1039
Joby Aviation
JOBY
$11.5B
| – | – |
-12,258
| Closed | -$61.7K |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| – | – |
-61,353
| Closed | -$1.38M |
|
1041
Openlane
KAR
$3.09B
| – | – |
-14,415
| Closed | -$243K |
|
1042
KBR
KBR
$6.4B
| – | – |
-14,893
| Closed | -$970K |
|
1043
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,156
| Closed | -$734K |
|
1044
Knife River
KNF
$4.55B
| – | – |
-3,225
| Closed | -$288K |
|
1045
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-9,723
| Closed | -$243K |
|
1046
Kilroy Realty
KRC
$5.05B
| – | – |
-14,057
| Closed | -$544K |
|
1047
Kearny Financial
KRNY
$415M
| – | – |
-19,386
| Closed | -$133K |
|
1048
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,177
| Closed | -$291K |
|
1049
Labcorp
LH
$23.2B
| – | – |
-4,203
| Closed | -$939K |
|
1050
Li Auto
LI
$24B
| – | – |
-14,856
| Closed | -$381K |
|