FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.21% |
+14,355
| New | +$1.13M |
|
127
NMI Holdings
NMIH
$3.1B
| $1.13M | 0.2% |
30,702
+6,605
| +27% | +$243K |
|
128
Roper Technologies
ROP
$55.8B
| $1.13M | 0.2% |
+2,166
| New | +$1.13M |
|
129
Applied Materials
AMAT
$130B
| $1.12M | 0.2% |
+6,885
| New | +$1.12M |
|
130
GitLab
GTLB
$7.63B
| $1.11M | 0.2% |
19,688
+1,173
| +6% | +$66.1K |
|
131
Yum! Brands
YUM
$40.1B
| $1.1M | 0.2% |
+8,206
| New | +$1.1M |
|
132
SentinelOne
S
$6.25B
| $1.1M | 0.2% |
+49,579
| New | +$1.1M |
|
133
Stanley Black & Decker
SWK
$12.1B
| $1.1M | 0.2% |
+13,708
| New | +$1.1M |
|
134
Dutch Bros
BROS
$8.38B
| $1.1M | 0.2% |
20,975
-18,104
| -46% | -$948K |
|
135
Tetra Tech
TTEK
$9.48B
| $1.07M | 0.19% |
+26,740
| New | +$1.07M |
|
136
Civitas Resources
CIVI
$3.18B
| $1.07M | 0.19% |
+23,218
| New | +$1.07M |
|
137
Unilever
UL
$158B
| $1.06M | 0.19% |
18,754
+2,543
| +16% | +$144K |
|
138
Kite Realty
KRG
$5.12B
| $1.06M | 0.19% |
+41,916
| New | +$1.06M |
|
139
LendingClub
LC
$1.9B
| $1.06M | 0.19% |
65,320
-10,798
| -14% | -$175K |
|
140
GoDaddy
GDDY
$20.1B
| $1.05M | 0.19% |
+5,345
| New | +$1.05M |
|
141
Nutanix
NTNX
$18.8B
| $1.05M | 0.19% |
17,185
+885
| +5% | +$54.1K |
|
142
Ultra Clean Holdings
UCTT
$1.11B
| $1.05M | 0.19% |
29,126
-2,358
| -7% | -$84.8K |
|
143
Aspen Aerogels
ASPN
$545M
| $1.04M | 0.19% |
+87,573
| New | +$1.04M |
|
144
On Holding
ONON
$14.9B
| $1.03M | 0.19% |
18,813
+11,451
| +156% | +$627K |
|
145
Microsoft
MSFT
$3.68T
| $1.03M | 0.19% |
2,439
-932
| -28% | -$393K |
|
146
Zeta Global
ZETA
$4.5B
| $1.03M | 0.19% |
+57,118
| New | +$1.03M |
|
147
Fluor
FLR
$6.72B
| $1.03M | 0.19% |
+20,824
| New | +$1.03M |
|
148
Jamf
JAMF
$1.22B
| $1.03M | 0.19% |
73,049
+61,457
| +530% | +$863K |
|
149
Bio-Rad Laboratories Class A
BIO
$8B
| $1.03M | 0.19% |
+3,122
| New | +$1.03M |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.19% |
+18,203
| New | +$1.02M |
|