FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$656B
| $449K | 0.26% |
+1,624
| New | +$449K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $449K | 0.26% |
+7,429
| New | +$449K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $449K | 0.26% |
+2,931
| New | +$449K |
|
104
Ultra Clean Holdings
UCTT
$1.06B
| $447K | 0.26% |
+7,797
| New | +$447K |
|
105
JFrog
FROG
$5.58B
| $446K | 0.26% |
+15,006
| New | +$446K |
|
106
Healthcare Realty
HR
$6.08B
| $445K | 0.26% |
+13,336
| New | +$445K |
|
107
Stifel
SF
$11.6B
| $444K | 0.26% |
+6,312
| New | +$444K |
|
108
Prologis
PLD
$103B
| $442K | 0.26% |
2,628
+776
| +42% | +$131K |
|
109
Comerica
CMA
$8.9B
| $440K | 0.26% |
+5,061
| New | +$440K |
|
|
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $440K | 0.26% |
23,929
+2,908
| +14% | +$53.5K |
|
111
Travel + Leisure Co
TNL
$4.02B
| $439K | 0.26% |
+7,940
| New | +$439K |
|
112
Commercial Metals
CMC
$6.4B
| $437K | 0.26% |
+12,039
| New | +$437K |
|
113
Bentley Systems
BSY
$16.6B
| $436K | 0.26% |
+9,019
| New | +$436K |
|
114
Graco
GGG
$14B
| $435K | 0.26% |
+5,399
| New | +$435K |
|
|
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | 0.26% |
+21,323
| New | +$435K |
|
116
Americold
COLD
$4.05B
| $434K | 0.26% |
+13,244
| New | +$434K |
|
117
Crocs
CROX
$4.94B
| $433K | 0.26% |
+3,380
| New | +$433K |
|
118
McKesson
MCK
$86B
| $433K | 0.26% |
+1,743
| New | +$433K |
|
119
Vistra
VST
$62.7B
| $431K | 0.25% |
18,936
-8,588
| -31% | -$195K |
|
120
Tronox
TROX
$647M
| $429K | 0.25% |
+17,869
| New | +$429K |
|
121
Independence Realty Trust
IRT
$4.12B
| $428K | 0.25% |
+16,557
| New | +$428K |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.25% |
10,041
+174
| +2% | +$7.42K |
|
123
Skyworks Solutions
SWKS
$10.7B
| $427K | 0.25% |
+2,750
| New | +$427K |
|
124
Old Republic International
ORI
$9.91B
| $422K | 0.25% |
+17,188
| New | +$422K |
|
125
BP
BP
$90.8B
| $420K | 0.25% |
+15,780
| New | +$420K |
|