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 | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $720K | 0.18% |
+11,633
| New | +$720K |
|
177
Protagonist Therapeutics
PTGX
$3.77B
| $717K | 0.18% |
+31,275
| New | +$717K |
|
178
Core & Main
CNM
$12.7B
| $713K | 0.18% |
+17,653
| New | +$713K |
|
179
ManpowerGroup
MAN
$1.91B
| $713K | 0.18% |
8,969
+3,124
| +53% | +$248K |
|
180
Lear
LEA
$5.91B
| $711K | 0.18% |
5,035
-2,902
| -37% | -$410K |
|
181
SS&C Technologies
SSNC
$21.7B
| $709K | 0.18% |
11,597
-417
| -3% | -$25.5K |
|
182
Micron Technology
MU
$147B
| $706K | 0.18% |
+8,277
| New | +$706K |
|
183
Green Plains
GPRE
$698M
| $705K | 0.18% |
+27,972
| New | +$705K |
|
184
Tenet Healthcare
THC
$17.3B
| $701K | 0.18% |
9,270
+4,405
| +91% | +$333K |
|
185
Hartford Financial Services
HIG
$37B
| $699K | 0.18% |
8,697
-7,824
| -47% | -$629K |
|
186
Sun Communities
SUI
$16.2B
| $698K | 0.18% |
5,224
+1,842
| +54% | +$246K |
|
187
TripAdvisor
TRIP
$2.05B
| $694K | 0.18% |
+32,256
| New | +$694K |
|
188
Texas Roadhouse
TXRH
$11.2B
| $694K | 0.18% |
5,676
+1,591
| +39% | +$194K |
|
189
First Citizens BancShares
FCNCA
$24.9B
| $691K | 0.18% |
+487
| New | +$691K |
|
190
Teck Resources
TECK
$16.8B
| $691K | 0.18% |
+16,336
| New | +$691K |
|
191
Veeva Systems
VEEV
$44.7B
| $688K | 0.18% |
+3,576
| New | +$688K |
|
192
Clorox
CLX
$15.5B
| $688K | 0.18% |
+4,824
| New | +$688K |
|
193
AutoZone
AZO
$70.6B
| $680K | 0.17% |
+263
| New | +$680K |
|
194
Urban Outfitters
URBN
$6.35B
| $680K | 0.17% |
+19,051
| New | +$680K |
|
195
Emcor
EME
$28B
| $680K | 0.17% |
3,156
-408
| -11% | -$87.9K |
|
196
Healthcare Realty
HR
$6.35B
| $675K | 0.17% |
+39,169
| New | +$675K |
|
197
Clean Harbors
CLH
$12.7B
| $671K | 0.17% |
+3,844
| New | +$671K |
|
198
Samsara
IOT
$24B
| $671K | 0.17% |
+20,091
| New | +$671K |
|
199
Marathon Petroleum
MPC
$54.8B
| $668K | 0.17% |
4,501
+2,815
| +167% | +$418K |
|
200
Tetra Tech
TTEK
$9.48B
| $662K | 0.17% |
19,840
+7,005
| +55% | +$234K |
|