FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$57.9M
(+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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $665K | 0.22% |
+6,790
| New | +$665K |
|
152
Vistra
VST
$64.5B
| $661K | 0.22% |
27,560
+316
| +1% | +$7.58K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $659K | 0.21% |
+9,606
| New | +$659K |
|
154
Mueller Water Products
MWA
$4.12B
| $652K | 0.21% |
+46,759
| New | +$652K |
|
155
Ambarella
AMBA
$3.34B
| $644K | 0.21% |
+8,321
| New | +$644K |
|
156
Rambus
RMBS
$7.9B
| $643K | 0.21% |
+12,546
| New | +$643K |
|
|
X
157
DELISTED
US Steel
X
| $642K | 0.21% |
24,612
+7,500
| +44% | +$196K |
|
158
Equitable Holdings
EQH
$16.1B
| $639K | 0.21% |
25,178
+8,655
| +52% | +$220K |
|
159
KB Home
KBH
$4.44B
| $637K | 0.21% |
+15,842
| New | +$637K |
|
160
Monolithic Power Systems
MPWR
$39.9B
| $635K | 0.21% |
+1,269
| New | +$635K |
|
161
Idexx Laboratories
IDXX
$50.7B
| $633K | 0.21% |
+1,265
| New | +$633K |
|
162
ON Semiconductor
ON
$19.5B
| $631K | 0.21% |
+7,662
| New | +$631K |
|
163
Zions Bancorporation
ZION
$8.49B
| $630K | 0.21% |
+21,056
| New | +$630K |
|
164
Cigna
CI
$80.6B
| $626K | 0.2% |
+2,451
| New | +$626K |
|
165
Matsons
MATX
$3.26B
| $626K | 0.2% |
+10,490
| New | +$626K |
|
166
National Storage Affiliates Trust
NSA
$2.47B
| $625K | 0.2% |
14,948
+7,901
| +112% | +$330K |
|
167
Baker Hughes
BKR
$45.4B
| $622K | 0.2% |
+21,563
| New | +$622K |
|
168
New York Times
NYT
$9.67B
| $621K | 0.2% |
+15,961
| New | +$621K |
|
169
Emerson Electric
EMR
$73.7B
| $621K | 0.2% |
+7,121
| New | +$621K |
|
170
Airbnb
ABNB
$75.8B
| $621K | 0.2% |
+4,988
| New | +$621K |
|
171
Baidu
BIDU
$33.5B
| $620K | 0.2% |
+4,110
| New | +$620K |
|
172
Amphenol
APH
$137B
| $614K | 0.2% |
15,016
+2,088
| +16% | +$85.3K |
|
173
Lockheed Martin
LMT
$106B
| $607K | 0.2% |
+1,285
| New | +$607K |
|
174
Infosys
INFY
$68.3B
| $606K | 0.2% |
+34,761
| New | +$606K |
|
175
Calix
CALX
$3.94B
| $605K | 0.2% |
+11,291
| New | +$605K |
|