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 | |
|---|---|---|---|---|---|---|
176
A10 Networks
ATEN
$1.29B
| $604K | 0.2% |
+39,020
| New | +$604K |
|
177
Parker-Hannifin
PH
$95.9B
| $601K | 0.2% |
+1,787
| New | +$601K |
|
178
Procter & Gamble
PG
$373B
| $600K | 0.2% |
+4,037
| New | +$600K |
|
179
MKS Inc. Common Stock
MKSI
$6.83B
| $599K | 0.2% |
+6,761
| New | +$599K |
|
|
TWO
180
Two Harbors Investment
TWO
$1.08B
| $597K | 0.19% |
+40,587
| New | +$597K |
|
181
AGNC Investment
AGNC
$10.6B
| $596K | 0.19% |
+59,127
| New | +$596K |
|
182
DoorDash
DASH
$106B
| $591K | 0.19% |
+9,301
| New | +$591K |
|
183
On Holding
ONON
$15B
| $591K | 0.19% |
19,038
-3,176
| -14% | -$98.6K |
|
184
Incyte
INCY
$16.7B
| $591K | 0.19% |
8,171
+2,392
| +41% | +$173K |
|
185
Spotify
SPOT
$145B
| $587K | 0.19% |
+4,396
| New | +$587K |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $583K | 0.19% |
21,813
-1,095
| -5% | -$29.2K |
|
187
Waters Corp
WAT
$17.8B
| $581K | 0.19% |
1,878
-460
| -20% | -$142K |
|
188
Cognex
CGNX
$7.43B
| $580K | 0.19% |
+11,707
| New | +$580K |
|
189
Alexandria Real Estate Equities
ARE
$14.2B
| $580K | 0.19% |
+4,617
| New | +$580K |
|
190
Itron
ITRI
$5.54B
| $577K | 0.19% |
+10,413
| New | +$577K |
|
191
Newmont
NEM
$82.3B
| $577K | 0.19% |
11,770
-2,011
| -15% | -$98.6K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $569K | 0.19% |
+4,819
| New | +$569K |
|
193
Crown Holdings
CCK
$10.7B
| $564K | 0.18% |
+6,814
| New | +$564K |
|
194
Wynn Resorts
WYNN
$12.8B
| $560K | 0.18% |
5,004
+2,236
| +81% | +$250K |
|
195
nVent Electric
NVT
$14.8B
| $553K | 0.18% |
12,867
+5,203
| +68% | +$223K |
|
196
Walt Disney
DIS
$214B
| $549K | 0.18% |
5,483
-2,419
| -31% | -$242K |
|
197
Bank OZK
OZK
$5.96B
| $548K | 0.18% |
+16,025
| New | +$548K |
|
198
Celestica
CLS
$25.5B
| $546K | 0.18% |
42,292
+26,819
| +173% | +$346K |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $542K | 0.18% |
+13,579
| New | +$542K |
|
200
Toll Brothers
TOL
$14B
| $541K | 0.18% |
9,013
-10,474
| -54% | -$629K |
|