FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.74M |
| 2 |
Devon Energy
DVN
|
$1.72M |
| 3 |
FirstEnergy
FE
|
$1.51M |
| 4 |
Matador Resources
MTDR
|
$1.38M |
| 5 |
UGI
UGI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$71.8B
| $854K | 0.22% |
15,785
-9,169
| -37% | -$496K |
|
127
Hilton Grand Vacations
HGV
$4.15B
| $848K | 0.22% |
+21,117
| New | +$848K |
|
128
Radian Group
RDN
$4.79B
| $848K | 0.22% |
29,705
+7,838
| +36% | +$224K |
|
129
Freshworks
FRSH
$3.74B
| $845K | 0.22% |
+35,988
| New | +$845K |
|
130
Hilton Worldwide
HLT
$64B
| $845K | 0.22% |
4,639
+313
| +7% | +$57K |
|
131
Warrior Met Coal
HCC
$3.19B
| $844K | 0.22% |
+13,850
| New | +$844K |
|
132
Marriott Vacations Worldwide
VAC
$2.73B
| $843K | 0.22% |
+9,929
| New | +$843K |
|
133
Phillips 66
PSX
$53.2B
| $839K | 0.21% |
+6,302
| New | +$839K |
|
134
RPM International
RPM
$16.2B
| $838K | 0.21% |
7,509
+5,048
| +205% | +$564K |
|
135
Graco
GGG
$14.2B
| $836K | 0.21% |
9,637
-852
| -8% | -$73.9K |
|
136
3M
MMM
$82.7B
| $831K | 0.21% |
+9,088
| New | +$831K |
|
137
Royal Caribbean
RCL
$95.7B
| $831K | 0.21% |
6,415
-566
| -8% | -$73.3K |
|
138
Constellation Energy
CEG
$94.2B
| $825K | 0.21% |
+7,061
| New | +$825K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $820K | 0.21% |
5,369
-2,301
| -30% | -$352K |
|
140
United Airlines
UAL
$34.5B
| $817K | 0.21% |
19,807
+15,006
| +313% | +$619K |
|
141
Nomad Foods
NOMD
$2.21B
| $816K | 0.21% |
+48,160
| New | +$816K |
|
142
BellRing Brands
BRBR
$4.97B
| $816K | 0.21% |
+14,717
| New | +$816K |
|
143
Arch Capital
ACGL
$34.1B
| $815K | 0.21% |
+10,974
| New | +$815K |
|
144
VF Corp
VFC
$5.86B
| $806K | 0.21% |
+42,851
| New | +$806K |
|
145
Applovin
APP
$166B
| $805K | 0.21% |
+20,204
| New | +$805K |
|
146
AptarGroup
ATR
$9.13B
| $805K | 0.21% |
6,512
-375
| -5% | -$46.4K |
|
147
Cousins Properties
CUZ
$4.95B
| $802K | 0.2% |
32,956
+411
| +1% | +$10K |
|
148
AppFolio
APPF
$10.2B
| $798K | 0.2% |
+4,606
| New | +$798K |
|
149
Arrow Electronics
ARW
$6.57B
| $798K | 0.2% |
+6,524
| New | +$798K |
|
150
Aehr Test Systems
AEHR
$765M
| $796K | 0.2% |
+29,998
| New | +$796K |
|