FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
126
DELISTED
Sierra Wireless
SWIR
| $346K | 0.27% |
+22,000
| New | +$346K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $345K | 0.27% |
+3,300
| New | +$345K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.27% |
+8,900
| New | +$345K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $345K | 0.27% |
+2,900
| New | +$345K |
|
130
Extra Space Storage
EXR
$31.3B
| $344K | 0.27% |
+3,900
| New | +$344K |
|
131
Prudential Financial
PRU
$37.2B
| $342K | 0.26% |
+4,200
| New | +$342K |
|
132
Tetra Tech
TTEK
$9.48B
| $338K | 0.26% |
+65,000
| New | +$338K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $336K | 0.26% |
+6,100
| New | +$336K |
|
134
eBay
EBAY
$42.3B
| $330K | 0.26% |
+12,000
| New | +$330K |
|
135
Armstrong World Industries
AWI
$8.58B
| $329K | 0.25% |
+7,200
| New | +$329K |
|
136
Commault Systems
CVLT
$7.95B
| $327K | 0.25% |
+8,300
| New | +$327K |
|
137
Travel + Leisure Co
TNL
$4.08B
| $327K | 0.25% |
+9,967
| New | +$327K |
|
138
Expro
XPRO
$1.43B
| $327K | 0.25% |
+3,267
| New | +$327K |
|
139
Travere Therapeutics
TVTX
$1.93B
| $324K | 0.25% |
+16,800
| New | +$324K |
|
140
Aon
AON
$79.9B
| $323K | 0.25% |
+3,500
| New | +$323K |
|
141
Kilroy Realty
KRC
$5.05B
| $323K | 0.25% |
+5,100
| New | +$323K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $323K | 0.25% |
+7,000
| New | +$323K |
|
143
Brookfield
BN
$99.5B
| $322K | 0.25% |
+19,364
| New | +$322K |
|
144
Canadian Pacific Kansas City
CP
$70.4B
| $319K | 0.25% |
+12,500
| New | +$319K |
|
145
Omega Healthcare
OHI
$12.7B
| $315K | 0.24% |
+9,000
| New | +$315K |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $315K | 0.24% |
+7,900
| New | +$315K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $315K | 0.24% |
+4,000
| New | +$315K |
|
148
Teradyne
TER
$19.1B
| $314K | 0.24% |
+15,200
| New | +$314K |
|
|
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
| $314K | 0.24% |
+5,100
| New | +$314K |
|
|
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $313K | 0.24% |
+20,000
| New | +$313K |
|