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 | |
|---|---|---|---|---|---|---|
1076
Equitable Holdings
EQH
$16.2B
| – | – |
-34,125
| Closed | -$969K |
|
1077
Embraer
ERJ
$10.8B
| – | – |
-15,332
| Closed | -$210K |
|
1078
Eversource Energy
ES
$23.5B
| – | – |
-19,118
| Closed | -$1.11M |
|
1079
Entergy
ETR
$39.4B
| – | – |
-21,186
| Closed | -$980K |
|
1080
EVgo
EVGO
$509M
| – | – |
-33,450
| Closed | -$113K |
|
1081
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,990
| Closed | -$692K |
|
1082
Exelon
EXC
$43.8B
| – | – |
-7,986
| Closed | -$302K |
|
1083
eXp World Holdings
EXPI
$1.72B
| – | – |
-10,432
| Closed | -$169K |
|
1084
Extra Space Storage
EXR
$30.5B
| – | – |
-2,042
| Closed | -$248K |
|
1085
National Vision
EYE
$1.83B
| – | – |
-15,598
| Closed | -$252K |
|
1086
Fate Therapeutics
FATE
$112M
| – | – |
-12,000
| Closed | -$25.4K |
|
1087
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-7,183
| Closed | -$446K |
|
1088
4D Molecular Therapeutics
FDMT
$309M
| – | – |
-12,162
| Closed | -$155K |
|
|
1089
FirstEnergy
FE
$25.1B
| – | – |
-44,077
| Closed | -$1.51M |
|