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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $728K | 0.24% |
+4,395
| New | +$728K |
|
127
Blackstone Mortgage Trust
BXMT
$3.32B
| $727K | 0.24% |
40,701
+17,812
| +78% | +$318K |
|
128
IAC Inc
IAC
$2.93B
| $722K | 0.24% |
13,991
+4,913
| +54% | +$254K |
|
129
Lumentum
LITE
$9.27B
| $719K | 0.23% |
13,308
+8,633
| +185% | +$466K |
|
130
Frontdoor
FTDR
$4.51B
| $719K | 0.23% |
+25,777
| New | +$719K |
|
131
M&T Bank
MTB
$31.1B
| $714K | 0.23% |
5,972
+2,509
| +72% | +$300K |
|
132
PENN Entertainment
PENN
$2.92B
| $713K | 0.23% |
+24,042
| New | +$713K |
|
|
AIRC
133
DELISTED
Apartment Income REIT Corp.
AIRC
| $707K | 0.23% |
19,757
+7,428
| +60% | +$266K |
|
134
Canadian National Railway
CNI
$60.3B
| $703K | 0.23% |
+5,955
| New | +$703K |
|
135
Papa John's
PZZA
$1.56B
| $702K | 0.23% |
+9,372
| New | +$702K |
|
136
Driven Brands
DRVN
$3.14B
| $701K | 0.23% |
+23,125
| New | +$701K |
|
137
Paychex
PAYX
$49B
| $698K | 0.23% |
+6,093
| New | +$698K |
|
138
Roblox
RBLX
$89.1B
| $696K | 0.23% |
+15,476
| New | +$696K |
|
139
Halliburton
HAL
$19.3B
| $696K | 0.23% |
+21,985
| New | +$696K |
|
140
O-I Glass
OI
$1.97B
| $690K | 0.22% |
+30,394
| New | +$690K |
|
141
Kornit Digital
KRNT
$652M
| $689K | 0.22% |
+35,593
| New | +$689K |
|
142
Marsh & McLennan
MMC
$101B
| $687K | 0.22% |
+4,124
| New | +$687K |
|
143
W.P. Carey
WPC
$14.5B
| $686K | 0.22% |
+8,854
| New | +$686K |
|
144
Ryerson Holding
RYI
$728M
| $685K | 0.22% |
+18,821
| New | +$685K |
|
145
BJs Wholesale Club
BJ
$13B
| $678K | 0.22% |
+8,907
| New | +$678K |
|
146
Rhythm Pharmaceuticals
RYTM
$6.92B
| $677K | 0.22% |
+37,950
| New | +$677K |
|
147
First Solar
FSLR
$21B
| $674K | 0.22% |
+3,099
| New | +$674K |
|
148
Walmart
WMT
$781B
| $673K | 0.22% |
+4,566
| New | +$673K |
|
149
JFrog
FROG
$5.59B
| $671K | 0.22% |
34,042
+20,547
| +152% | +$405K |
|
150
ATI
ATI
$10.8B
| $666K | 0.22% |
+16,873
| New | +$666K |
|