FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.98B
| $1.19M | 0.18% |
+47,699
| New | +$1.19M |
|
152
On Holding
ONON
$14.9B
| $1.18M | 0.18% |
26,968
+8,155
| +43% | +$358K |
|
153
Vital Energy
VTLE
$635M
| $1.18M | 0.18% |
+55,570
| New | +$1.18M |
|
154
MYR Group
MYRG
$2.79B
| $1.18M | 0.18% |
+10,424
| New | +$1.18M |
|
155
Cracker Barrel
CBRL
$1.18B
| $1.18M | 0.18% |
+30,290
| New | +$1.18M |
|
156
OGE Energy
OGE
$8.89B
| $1.17M | 0.18% |
+25,520
| New | +$1.17M |
|
157
Voya Financial
VOYA
$7.38B
| $1.17M | 0.18% |
+17,271
| New | +$1.17M |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $1.17M | 0.18% |
+11,950
| New | +$1.17M |
|
159
WIX.com
WIX
$8.52B
| $1.16M | 0.18% |
7,128
+6,180
| +652% | +$1.01M |
|
160
Howmet Aerospace
HWM
$71.8B
| $1.16M | 0.18% |
8,940
+6,911
| +341% | +$897K |
|
161
ITT
ITT
$13.3B
| $1.14M | 0.18% |
+8,841
| New | +$1.14M |
|
162
Gildan
GIL
$8.27B
| $1.14M | 0.18% |
25,807
+15,910
| +161% | +$704K |
|
163
Palo Alto Networks
PANW
$130B
| $1.14M | 0.18% |
+6,663
| New | +$1.14M |
|
164
Coupang
CPNG
$52.7B
| $1.14M | 0.18% |
51,839
-20,044
| -28% | -$440K |
|
165
Customers Bancorp
CUBI
$2.13B
| $1.13M | 0.17% |
22,481
+11,215
| +100% | +$563K |
|
166
Avista
AVA
$2.99B
| $1.13M | 0.17% |
+26,884
| New | +$1.13M |
|
167
Alkermes
ALKS
$4.94B
| $1.11M | 0.17% |
33,728
-33,134
| -50% | -$1.09M |
|
168
Mercury Insurance
MCY
$4.29B
| $1.11M | 0.17% |
+19,862
| New | +$1.11M |
|
169
Penumbra
PEN
$11B
| $1.11M | 0.17% |
+4,133
| New | +$1.11M |
|
170
Veeva Systems
VEEV
$44.7B
| $1.1M | 0.17% |
+4,754
| New | +$1.1M |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $1.1M | 0.17% |
10,517
-3,621
| -26% | -$379K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.1M | 0.17% |
+1,734
| New | +$1.1M |
|
173
Lincoln National
LNC
$7.98B
| $1.09M | 0.17% |
30,419
+1,575
| +5% | +$56.6K |
|
174
United Airlines
UAL
$34.5B
| $1.09M | 0.17% |
15,752
+9,496
| +152% | +$656K |
|
175
TriNet
TNET
$3.43B
| $1.09M | 0.17% |
+13,698
| New | +$1.09M |
|