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 | |
|---|---|---|---|---|---|---|
151
Light & Wonder
LNW
$7.48B
| $793K | 0.2% |
+9,662
| New | +$793K |
|
152
Jazz Pharmaceuticals
JAZZ
$7.86B
| $792K | 0.2% |
+6,441
| New | +$792K |
|
153
TEGNA Inc
TGNA
$3.38B
| $787K | 0.2% |
+51,410
| New | +$787K |
|
154
Starbucks
SBUX
$97.1B
| $786K | 0.2% |
8,191
+1,913
| +30% | +$184K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.32B
| $783K | 0.2% |
+17,600
| New | +$783K |
|
156
Virtu Financial
VIRT
$3.29B
| $780K | 0.2% |
+38,489
| New | +$780K |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $779K | 0.2% |
+8,952
| New | +$779K |
|
158
Dynatrace
DT
$15.1B
| $770K | 0.2% |
+14,073
| New | +$770K |
|
159
EnerSys
ENS
$3.89B
| $763K | 0.19% |
+7,557
| New | +$763K |
|
160
Valaris
VAL
$3.64B
| $760K | 0.19% |
+11,090
| New | +$760K |
|
161
Five Below
FIVE
$8.46B
| $758K | 0.19% |
+3,554
| New | +$758K |
|
162
Healthpeak Properties
DOC
$12.8B
| $755K | 0.19% |
+38,111
| New | +$755K |
|
163
Regency Centers
REG
$13.4B
| $754K | 0.19% |
+11,258
| New | +$754K |
|
164
HCA Healthcare
HCA
$98.5B
| $751K | 0.19% |
+2,774
| New | +$751K |
|
165
Chewy
CHWY
$17.5B
| $745K | 0.19% |
+31,511
| New | +$745K |
|
166
Adient
ADNT
$2B
| $736K | 0.19% |
+20,244
| New | +$736K |
|
167
Rockwell Automation
ROK
$38.2B
| $733K | 0.19% |
2,361
-890
| -27% | -$276K |
|
168
Welltower
WELL
$112B
| $730K | 0.19% |
+8,097
| New | +$730K |
|
169
Meritage Homes
MTH
$5.89B
| $730K | 0.19% |
+8,380
| New | +$730K |
|
170
Penumbra
PEN
$11B
| $727K | 0.19% |
2,890
+638
| +28% | +$160K |
|
171
Harley-Davidson
HOG
$3.67B
| $726K | 0.19% |
19,702
+8,659
| +78% | +$319K |
|
172
Cigna
CI
$81.5B
| $725K | 0.19% |
+2,422
| New | +$725K |
|
173
Global Payments
GPN
$21.3B
| $724K | 0.18% |
+5,700
| New | +$724K |
|
174
Eagle Materials
EXP
$7.86B
| $723K | 0.18% |
3,562
+1,737
| +95% | +$352K |
|
175
Reliance Steel & Aluminium
RS
$15.7B
| $722K | 0.18% |
2,583
+49
| +2% | +$13.7K |
|