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 | |
|---|---|---|---|---|---|---|
1126
Aramark
ARMK
$10.3B
| – | – |
-10,731
| Closed | -$416K |
|
1127
Asana
ASAN
$3.46B
| – | – |
-17,544
| Closed | -$203K |
|
1128
Ardmore Shipping
ASC
$476M
| – | – |
-10,582
| Closed | -$192K |
|
1129
ASML
ASML
$296B
| – | – |
-1,037
| Closed | -$864K |
|
1130
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-14,650
| Closed | -$380K |
|
1131
Alphatec Holdings
ATEC
$2.45B
| – | – |
-21,954
| Closed | -$122K |
|
1132
ATI
ATI
$10.6B
| – | – |
-21,088
| Closed | -$1.41M |
|
1133
Atkore
ATKR
$1.96B
| – | – |
-5,929
| Closed | -$502K |
|
1134
Atmos Energy
ATO
$26.5B
| – | – |
-4,163
| Closed | -$577K |
|
1135
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,579
| Closed | -$581K |
|
|
AVDL
1136
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-25,981
| Closed | -$341K |
|
1137
Avient
AVNT
$3.41B
| – | – |
-21,157
| Closed | -$1.06M |
|
1138
American Water Works
AWK
$27.6B
| – | – |
-7,609
| Closed | -$1.11M |
|
1139
American Axle
AXL
$710M
| – | – |
-10,503
| Closed | -$64.9K |
|
1140
Boeing
BA
$174B
| – | – |
-6,799
| Closed | -$1.03M |
|
1141
Alibaba
BABA
$312B
| – | – |
-2,300
| Closed | -$244K |
|
1142
Couchbase
BASE
$1.35B
| – | – |
-41,185
| Closed | -$664K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$749M
| – | – |
-45,594
| Closed | -$248K |
|
1144
KE Holdings
BEKE
$21.9B
| – | – |
-12,090
| Closed | -$241K |
|
1145
Bausch Health
BHC
$2.67B
| – | – |
-12,238
| Closed | -$99.9K |
|
1146
Brighthouse Financial
BHF
$2.53B
| – | – |
-13,129
| Closed | -$591K |
|
1147
Biogen
BIIB
$20.5B
| – | – |
-7,922
| Closed | -$1.54M |
|
1148
Baker Hughes
BKR
$45.7B
| – | – |
-25,807
| Closed | -$933K |
|
1149
Blue Bird Corp
BLBD
$1.84B
| – | – |
-5,273
| Closed | -$253K |
|
1150
Bausch + Lomb
BLCO
$5.16B
| – | – |
-13,769
| Closed | -$266K |
|