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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$39.1B
| $1.02M | 0.19% |
+11,807
| New | +$1.02M |
|
152
RxSight
RXST
$347M
| $1.01M | 0.18% |
29,458
+9,443
| +47% | +$325K |
|
153
Targa Resources
TRGP
$35.8B
| $1.01M | 0.18% |
+5,662
| New | +$1.01M |
|
154
Skechers
SKX
$9.5B
| $1.01M | 0.18% |
15,009
-9,604
| -39% | -$646K |
|
155
Selective Insurance
SIGI
$4.93B
| $1.01M | 0.18% |
+10,780
| New | +$1.01M |
|
156
Interface
TILE
$1.63B
| $1M | 0.18% |
41,223
+12,755
| +45% | +$311K |
|
157
Intuitive Surgical
ISRG
$163B
| $1M | 0.18% |
1,918
+1,432
| +295% | +$747K |
|
158
Keysight
KEYS
$28.7B
| $1M | 0.18% |
+6,226
| New | +$1M |
|
159
Taylor Morrison
TMHC
$6.93B
| $992K | 0.18% |
+16,210
| New | +$992K |
|
160
SPX Corp
SPXC
$9.22B
| $990K | 0.18% |
+6,803
| New | +$990K |
|
161
Ecolab
ECL
$78B
| $989K | 0.18% |
4,221
+760
| +22% | +$178K |
|
162
Arrowhead Research
ARWR
$3.87B
| $984K | 0.18% |
52,342
-3,684
| -7% | -$69.3K |
|
163
Comerica
CMA
$9.07B
| $975K | 0.18% |
15,756
+1,151
| +8% | +$71.2K |
|
164
Lennar Class A
LEN
$35.8B
| $973K | 0.18% |
+7,370
| New | +$973K |
|
165
The Greenbrier Companies
GBX
$1.45B
| $972K | 0.18% |
+15,944
| New | +$972K |
|
166
Universal Display
OLED
$6.88B
| $972K | 0.18% |
+6,651
| New | +$972K |
|
167
Annaly Capital Management
NLY
$14B
| $969K | 0.18% |
52,960
-27,228
| -34% | -$498K |
|
168
Remitly
RELY
$4.06B
| $969K | 0.18% |
42,911
+6,139
| +17% | +$139K |
|
169
Jackson Financial
JXN
$6.84B
| $968K | 0.18% |
11,114
+5,446
| +96% | +$474K |
|
170
Pan American Silver
PAAS
$12.1B
| $966K | 0.18% |
+47,769
| New | +$966K |
|
171
Nasdaq
NDAQ
$54.1B
| $956K | 0.17% |
12,364
-2,292
| -16% | -$177K |
|
172
Adtalem Global Education
ATGE
$4.85B
| $952K | 0.17% |
10,475
+2,219
| +27% | +$202K |
|
173
Webster Financial
WBS
$10.5B
| $951K | 0.17% |
+17,218
| New | +$951K |
|
174
Netflix
NFLX
$534B
| $950K | 0.17% |
+1,066
| New | +$950K |
|
175
Fidelity National Financial
FNF
$16.4B
| $945K | 0.17% |
+16,831
| New | +$945K |
|