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 | |
|---|---|---|---|---|---|---|
176
Scorpio Tankers
STNG
$2.71B
| $934K | 0.17% |
+18,800
| New | +$934K |
|
177
Corpay
CPAY
$22.4B
| $933K | 0.17% |
+2,758
| New | +$933K |
|
178
Element Solutions
ESI
$6.33B
| $927K | 0.17% |
36,472
-1,241
| -3% | -$31.6K |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $927K | 0.17% |
1,566
+876
| +127% | +$518K |
|
180
Applied Industrial Technologies
AIT
$10B
| $925K | 0.17% |
+3,862
| New | +$925K |
|
181
Ryanair
RYAAY
$32.1B
| $922K | 0.17% |
+21,162
| New | +$922K |
|
182
Impinj
PI
$5.56B
| $921K | 0.17% |
+6,340
| New | +$921K |
|
183
LivaNova
LIVN
$3.17B
| $919K | 0.17% |
19,843
+12,848
| +184% | +$595K |
|
184
Intel
INTC
$107B
| $918K | 0.17% |
+45,766
| New | +$918K |
|
185
Idacorp
IDA
$6.77B
| $917K | 0.17% |
+8,393
| New | +$917K |
|
186
Lincoln National
LNC
$7.98B
| $915K | 0.17% |
+28,844
| New | +$915K |
|
187
Fox Factory Holding Corp
FOXF
$1.22B
| $913K | 0.17% |
+30,162
| New | +$913K |
|
188
Barclays
BCS
$69.1B
| $911K | 0.17% |
+68,577
| New | +$911K |
|
189
Mueller Water Products
MWA
$4.19B
| $911K | 0.17% |
+40,475
| New | +$911K |
|
190
Packaging Corp of America
PKG
$19.8B
| $907K | 0.16% |
4,028
-1,342
| -25% | -$302K |
|
191
Kohl's
KSS
$1.86B
| $907K | 0.16% |
+64,572
| New | +$907K |
|
192
DoubleVerify
DV
$2.45B
| $906K | 0.16% |
47,161
-4,624
| -9% | -$88.8K |
|
193
Apple Hospitality REIT
APLE
$3.09B
| $905K | 0.16% |
+58,986
| New | +$905K |
|
194
ResMed
RMD
$40.6B
| $903K | 0.16% |
+3,950
| New | +$903K |
|
195
Fair Isaac
FICO
$36.8B
| $902K | 0.16% |
+453
| New | +$902K |
|
196
Assured Guaranty
AGO
$3.91B
| $901K | 0.16% |
10,008
+4,295
| +75% | +$387K |
|
197
BHP
BHP
$138B
| $900K | 0.16% |
18,424
+14,680
| +392% | +$717K |
|
198
Halliburton
HAL
$18.8B
| $897K | 0.16% |
+32,989
| New | +$897K |
|
199
SiriusXM
SIRI
$8.11B
| $896K | 0.16% |
+39,302
| New | +$896K |
|
200
Masco
MAS
$15.9B
| $896K | 0.16% |
12,345
+4,907
| +66% | +$356K |
|