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 | |
|---|---|---|---|---|---|---|
1201
Darling Ingredients
DAR
$4.99B
| – | – |
-9,914
| Closed | -$368K |
|
1202
DuPont de Nemours
DD
$32.3B
| – | – |
-3,462
| Closed | -$308K |
|
1203
Datadog
DDOG
$46B
| – | – |
-7,527
| Closed | -$866K |
|
1204
Denny's
DENN
$248M
| – | – |
-12,333
| Closed | -$79.5K |
|
1205
D.R. Horton
DHI
$52.7B
| – | – |
-2,448
| Closed | -$467K |
|
1206
Danaher
DHR
$143B
| – | – |
-1,428
| Closed | -$397K |
|
1207
Walt Disney
DIS
$214B
| – | – |
-9,442
| Closed | -$908K |
|
1208
Delek US
DK
$1.92B
| – | – |
-12,189
| Closed | -$229K |
|
1209
DraftKings
DKNG
$23.5B
| – | – |
-30,971
| Closed | -$1.21M |
|
1210
Dollar Tree
DLTR
$20.4B
| – | – |
-4,295
| Closed | -$302K |
|
1211
DigitalOcean
DOCN
$2.92B
| – | – |
-21,766
| Closed | -$879K |
|
1212
Doximity
DOCS
$12.8B
| – | – |
-5,353
| Closed | -$233K |
|
1213
DocuSign
DOCU
$15.4B
| – | – |
-12,130
| Closed | -$753K |
|
1214
Dover
DOV
$24.5B
| – | – |
-2,267
| Closed | -$435K |
|
1215
Amdocs
DOX
$9.31B
| – | – |
-4,549
| Closed | -$398K |
|
|
DQ
1216
Daqo New Energy
DQ
$1.81B
| – | – |
-12,750
| Closed | -$260K |
|
1217
DTE Energy
DTE
$28.3B
| – | – |
-4,898
| Closed | -$629K |
|
1218
Electronic Arts
EA
$42B
| – | – |
-3,503
| Closed | -$502K |
|
1219
Brinker International
EAT
$7.11B
| – | – |
-20,479
| Closed | -$1.57M |
|
1220
Everest Group
EG
$14.5B
| – | – |
-1,097
| Closed | -$430K |
|
1221
Vaalco Energy
EGY
$411M
| – | – |
-31,488
| Closed | -$181K |
|
1222
e.l.f. Beauty
ELF
$7.59B
| – | – |
-5,990
| Closed | -$653K |
|
1223
Emcor
EME
$28.7B
| – | – |
-2,288
| Closed | -$985K |
|
1224
EOG Resources
EOG
$66.4B
| – | – |
-3,313
| Closed | -$407K |
|
1225
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-10,075
| Closed | -$422K |
|