FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.15B
| $832K | 0.27% |
47,811
+30,230
| +172% | +$526K |
|
102
National Vision
EYE
$1.73B
| $830K | 0.27% |
+44,066
| New | +$830K |
|
103
Innovative Industrial Properties
IIPR
$1.54B
| $827K | 0.27% |
+10,889
| New | +$827K |
|
104
Gaming and Leisure Properties
GLPI
$13.4B
| $827K | 0.27% |
+15,889
| New | +$827K |
|
105
Dell
DELL
$81.5B
| $822K | 0.27% |
20,455
+13,204
| +182% | +$531K |
|
106
Fiverr
FVRR
$852M
| $822K | 0.27% |
23,539
+4,657
| +25% | +$163K |
|
107
AXIS Capital
AXS
$7.66B
| $802K | 0.26% |
+14,705
| New | +$802K |
|
108
Duke Energy
DUK
$94.6B
| $800K | 0.26% |
+8,292
| New | +$800K |
|
109
Cleveland-Cliffs
CLF
$5.17B
| $796K | 0.26% |
+43,416
| New | +$796K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $793K | 0.26% |
23,026
+15,299
| +198% | +$527K |
|
111
LyondellBasell Industries
LYB
$17.9B
| $773K | 0.25% |
+8,230
| New | +$773K |
|
112
Vale
VALE
$43.2B
| $771K | 0.25% |
+48,855
| New | +$771K |
|
113
Extreme Networks
EXTR
$2.85B
| $769K | 0.25% |
40,197
-19,353
| -32% | -$370K |
|
114
Twilio
TWLO
$16B
| $767K | 0.25% |
+11,512
| New | +$767K |
|
115
NetApp
NTAP
$22.9B
| $762K | 0.25% |
+11,931
| New | +$762K |
|
116
Interactive Brokers
IBKR
$28B
| $762K | 0.25% |
+9,227
| New | +$762K |
|
117
Fiserv
FI
$74.1B
| $758K | 0.25% |
+6,709
| New | +$758K |
|
118
Atmos Energy
ATO
$26.6B
| $758K | 0.25% |
6,748
+3,493
| +107% | +$392K |
|
119
Chubb
CB
$110B
| $753K | 0.25% |
+3,878
| New | +$753K |
|
120
GitLab
GTLB
$7.88B
| $751K | 0.24% |
+21,901
| New | +$751K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $742K | 0.24% |
3,423
+938
| +38% | +$203K |
|
122
Canadian Solar
CSIQ
$660M
| $742K | 0.24% |
+18,632
| New | +$742K |
|
123
Waste Connections
WCN
$47B
| $738K | 0.24% |
5,309
+3,689
| +228% | +$513K |
|
124
Vipshop
VIPS
$8.3B
| $737K | 0.24% |
+48,542
| New | +$737K |
|
125
Globus Medical
GMED
$8.1B
| $735K | 0.24% |
+12,973
| New | +$735K |
|