FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vital Energy
VTLE
$673M
| $352K | 0.21% |
+5,862
| New | +$352K |
|
177
Lithia Motors
LAD
$8.72B
| $350K | 0.21% |
1,179
+509
| +76% | +$151K |
|
178
Mr. Cooper
COOP
$13B
| $349K | 0.21% |
+8,376
| New | +$349K |
|
179
SEI Investments
SEIC
$11B
| $349K | 0.21% |
+5,731
| New | +$349K |
|
180
Manhattan Associates
MANH
$12.7B
| $348K | 0.21% |
2,240
+524
| +31% | +$81.4K |
|
181
Wells Fargo
WFC
$262B
| $348K | 0.21% |
+7,248
| New | +$348K |
|
182
Zions Bancorporation
ZION
$8.58B
| $348K | 0.21% |
+5,517
| New | +$348K |
|
183
LoveSac
LOVE
$291M
| $342K | 0.2% |
+5,159
| New | +$342K |
|
184
Moelis & Co
MC
$5.32B
| $342K | 0.2% |
+5,477
| New | +$342K |
|
185
Palantir
PLTR
$370B
| $340K | 0.2% |
+18,651
| New | +$340K |
|
186
Rush Street Interactive
RSI
$2.03B
| $340K | 0.2% |
+20,633
| New | +$340K |
|
187
Appian
APPN
$2.22B
| $339K | 0.2% |
+5,202
| New | +$339K |
|
188
Euronet Worldwide
EEFT
$3.73B
| $339K | 0.2% |
2,845
+856
| +43% | +$102K |
|
189
TransUnion
TRU
$17.3B
| $339K | 0.2% |
+2,860
| New | +$339K |
|
190
Hologic
HOLX
$14.8B
| $336K | 0.2% |
+4,394
| New | +$336K |
|
191
Playboy, Inc. Common Stock
PLBY
$180M
| $335K | 0.2% |
+12,590
| New | +$335K |
|
192
WillScot Mobile Mini Holdings
WSC
$4.3B
| $335K | 0.2% |
+8,196
| New | +$335K |
|
193
British American Tobacco
BTI
$121B
| $334K | 0.2% |
+8,922
| New | +$334K |
|
194
UnitedHealth
UNH
$281B
| $333K | 0.2% |
664
-74
| -10% | -$37.1K |
|
195
Avient
AVNT
$3.41B
| $331K | 0.2% |
5,908
-4,879
| -45% | -$273K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $331K | 0.2% |
+14,620
| New | +$331K |
|
197
Amazon
AMZN
$2.51T
| $330K | 0.19% |
+1,980
| New | +$330K |
|
198
AutoNation
AN
$8.51B
| $330K | 0.19% |
+2,827
| New | +$330K |
|
199
Neurocrine Biosciences
NBIX
$13.9B
| $329K | 0.19% |
+3,858
| New | +$329K |
|
200
Veracyte
VCYT
$2.48B
| $328K | 0.19% |
+7,950
| New | +$328K |
|