FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $67K | 0.16% |
+15,972
| New | +$67K |
|
102
Rithm Capital
RITM
$6.57B
| $59K | 0.14% |
+11,798
| New | +$59K |
|
|
AMRN
103
Amarin Corp
AMRN
$311M
| $56K | 0.13% |
+13,893
| New | +$56K |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $46K | 0.11% |
+11,716
| New | +$46K |
|
105
Anywhere Real Estate
HOUS
$684M
| $39K | 0.09% |
13,097
-20,011
| -60% | -$59.6K |
|
106
Invesco Mortgage Capital
IVR
$519M
| $36K | 0.09% |
10,686
+238
| +2% | +$802 |
|
|
TWO
107
Two Harbors Investment
TWO
$1.04B
| – | – |
-12,922
| Closed | -$189K |
|
108
United Airlines
UAL
$34B
| – | – |
-5,608
| Closed | -$494K |
|
109
Urban Edge Properties
UE
$2.6B
| – | – |
-11,160
| Closed | -$214K |
|
110
UFP Industries
UFPI
$5.91B
| – | – |
-4,221
| Closed | -$201K |
|
111
Unilever
UL
$155B
| – | – |
-7,316
| Closed | -$418K |
|
112
UnitedHealth
UNH
$281B
| – | – |
-1,282
| Closed | -$377K |
|
113
US Bancorp
USB
$76B
| – | – |
-5,805
| Closed | -$344K |
|
114
United Therapeutics
UTHR
$13.8B
| – | – |
-3,360
| Closed | -$296K |
|
115
Veeva Systems
VEEV
$44B
| – | – |
-3,907
| Closed | -$550K |
|
116
Viavi Solutions
VIAV
$2.52B
| – | – |
-27,686
| Closed | -$415K |
|
|
VRE
117
Veris Residential
VRE
$1.47B
| – | – |
-9,260
| Closed | -$214K |
|
118
VeriSign
VRSN
$25.5B
| – | – |
-2,627
| Closed | -$506K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,044
| Closed | -$229K |
|
120
Viasat
VSAT
$4.34B
| – | – |
-4,107
| Closed | -$301K |
|
121
Vistra
VST
$64.1B
| – | – |
-11,135
| Closed | -$256K |
|
122
Verizon
VZ
$186B
| – | – |
-4,369
| Closed | -$268K |
|
123
WESCO International
WCC
$10.7B
| – | – |
-6,809
| Closed | -$404K |
|
124
Waste Connections
WCN
$47.5B
| – | – |
-6,442
| Closed | -$585K |
|
125
World Kinect Corp
WKC
$1.49B
| – | – |
-7,415
| Closed | -$322K |
|