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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$613M
| – | – |
-36,100
| Closed | -$597K |
|
1152
Box
BOX
$4.74B
| – | – |
-17,229
| Closed | -$564K |
|
1153
BP
BP
$88.4B
| – | – |
-39,650
| Closed | -$1.24M |
|
1154
BellRing Brands
BRBR
$5.38B
| – | – |
-16,856
| Closed | -$1.02M |
|
|
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
| – | – |
-37,136
| Closed | -$375K |
|
1156
Berry Corp
BRY
$254M
| – | – |
-57,298
| Closed | -$295K |
|
1157
Braze
BRZE
$2.92B
| – | – |
-28,752
| Closed | -$930K |
|
1158
British American Tobacco
BTI
$121B
| – | – |
-8,236
| Closed | -$301K |
|
1159
Peabody Energy
BTU
$2.12B
| – | – |
-18,924
| Closed | -$502K |
|
1160
AB InBev
BUD
$116B
| – | – |
-4,461
| Closed | -$296K |
|
1161
Burlington
BURL
$19B
| – | – |
-3,828
| Closed | -$1.01M |
|
1162
BrightView Holdings
BV
$1.37B
| – | – |
-11,290
| Closed | -$178K |
|
1163
Beyond Meat
BYND
$180M
| – | – |
-11,347
| Closed | -$76.9K |
|
|
BBBY
1164
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-21,807
| Closed | -$220K |
|
1165
CACI
CACI
$10.1B
| – | – |
-1,187
| Closed | -$599K |
|
1166
CAE Inc
CAE
$8.54B
| – | – |
-18,502
| Closed | -$347K |
|
1167
Camtek
CAMT
$3.57B
| – | – |
-13,361
| Closed | -$1.07M |
|
1168
Carrier Global
CARR
$54.1B
| – | – |
-6,441
| Closed | -$518K |
|
1169
Commerce Bancshares
CBSH
$8.23B
| – | – |
-14,820
| Closed | -$838K |
|
1170
Community Bank
CBU
$3.21B
| – | – |
-8,176
| Closed | -$475K |
|
1171
CBIZ
CBZ
$3.24B
| – | – |
-11,016
| Closed | -$741K |
|
1172
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,329
| Closed | -$341K |
|
1173
Cadence Design Systems
CDNS
$95.2B
| – | – |
-808
| Closed | -$219K |
|
1174
CareDx
CDNA
$697M
| – | – |
-9,088
| Closed | -$284K |
|
1175
CDW
CDW
$21.8B
| – | – |
-3,079
| Closed | -$697K |
|