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 | |
|---|---|---|---|---|---|---|
|
AAT
1101
American Assets Trust
AAT
$1.26B
| – | – |
-11,182
| Closed | -$299K |
|
1102
Asbury Automotive
ABG
$5.09B
| – | – |
-920
| Closed | -$220K |
|
1103
Arch Capital
ACGL
$34.4B
| – | – |
-4,412
| Closed | -$494K |
|
1104
Acadia Healthcare
ACHC
$2.18B
| – | – |
-25,808
| Closed | -$1.64M |
|
1105
ACI Worldwide
ACIW
$5.12B
| – | – |
-5,712
| Closed | -$291K |
|
1106
ACM Research
ACMR
$1.73B
| – | – |
-51,394
| Closed | -$1.04M |
|
1107
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-7,149
| Closed | -$576K |
|
1108
AES
AES
$9.12B
| – | – |
-15,031
| Closed | -$302K |
|
|
AIV
1109
Aimco
AIV
$1.11B
| – | – |
-42,983
| Closed | -$389K |
|
1110
Assurant
AIZ
$10.9B
| – | – |
-2,912
| Closed | -$579K |
|
1111
Akamai
AKAM
$11.1B
| – | – |
-10,048
| Closed | -$1.01M |
|
1112
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-19,002
| Closed | -$102K |
|
1113
Antero Midstream
AM
$8.65B
| – | – |
-10,200
| Closed | -$154K |
|
1114
Amgen
AMGN
$151B
| – | – |
-4,019
| Closed | -$1.29M |
|
1115
American Homes 4 Rent
AMH
$12.8B
| – | – |
-6,022
| Closed | -$231K |
|
1116
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,840
| Closed | -$505K |
|
1117
Ameriprise Financial
AMP
$48.3B
| – | – |
-481
| Closed | -$226K |
|
1118
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-2,252
| Closed | -$532K |
|
1119
American Tower
AMT
$91.4B
| – | – |
-4,093
| Closed | -$952K |
|
1120
Aon
AON
$80.5B
| – | – |
-2,932
| Closed | -$1.01M |
|
1121
APi Group
APG
$14.6B
| – | – |
-54,228
| Closed | -$1.19M |
|
1122
Amphenol
APH
$138B
| – | – |
-24,122
| Closed | -$1.57M |
|
1123
AppFolio
APPF
$10B
| – | – |
-5,064
| Closed | -$1.19M |
|
1124
Aptiv
APTV
$17.5B
| – | – |
-8,567
| Closed | -$617K |
|
1125
Arhaus
ARHS
$1.6B
| – | – |
-19,331
| Closed | -$238K |
|