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 | |
|---|---|---|---|---|---|---|
1076
Micron Technology
MU
$139B
| – | – |
-3,855
| Closed | -$400K |
|
1077
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-55,051
| Closed | -$560K |
|
1078
Myriad Genetics
MYGN
$632M
| – | – |
-53,141
| Closed | -$1.46M |
|
1079
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-6,824
| Closed | -$786K |
|
1080
Nordson
NDSN
$12.7B
| – | – |
-2,428
| Closed | -$638K |
|
1081
NeoGenomics
NEO
$1.04B
| – | – |
-26,468
| Closed | -$390K |
|
1082
National Fuel Gas
NFG
$7.85B
| – | – |
-12,406
| Closed | -$752K |
|
1083
New Fortress Energy
NFE
$644M
| – | – |
-10,425
| Closed | -$94.8K |
|
1084
Nike
NKE
$111B
| – | – |
-2,992
| Closed | -$264K |
|
1085
Nano X Imaging
NNOX
$238M
| – | – |
-17,134
| Closed | -$104K |
|
1086
NOV
NOV
$4.96B
| – | – |
-28,068
| Closed | -$448K |
|
1087
Norfolk Southern
NSC
$62.8B
| – | – |
-1,961
| Closed | -$487K |
|
1088
Nutrien
NTR
$27.7B
| – | – |
-4,537
| Closed | -$218K |
|
1089
Nu Skin
NUS
$609M
| – | – |
-14,707
| Closed | -$108K |
|
1090
Novavax
NVAX
$1.27B
| – | – |
-11,069
| Closed | -$140K |
|
1091
NovoCure
NVCR
$1.34B
| – | – |
-32,451
| Closed | -$507K |
|
1092
Novo Nordisk
NVO
$249B
| – | – |
-7,762
| Closed | -$924K |
|
1093
Enviri
NVRI
$947M
| – | – |
-10,339
| Closed | -$107K |
|
1094
Northwest Bancshares
NWBI
$1.88B
| – | – |
-23,453
| Closed | -$314K |
|
1095
News Corp Class A
NWSA
$16.5B
| – | – |
-41,705
| Closed | -$1.11M |
|
1096
Nexstar Media Group
NXST
$6.27B
| – | – |
-3,208
| Closed | -$530K |
|
1097
OceanFirst Financial
OCFC
$1.07B
| – | – |
-15,117
| Closed | -$281K |
|
1098
Orion
OEC
$579M
| – | – |
-24,502
| Closed | -$436K |
|
1099
Organon & Co
OGN
$2.52B
| – | – |
-20,920
| Closed | -$400K |
|
1100
Advance Auto Parts
AAP
$3.6B
| – | – |
-15,418
| Closed | -$601K |
|