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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.63B
| $660K | 0.17% |
10,816
+6,906
| +177% | +$421K |
|
202
Spotify
SPOT
$146B
| $659K | 0.17% |
+3,509
| New | +$659K |
|
203
Onto Innovation
ONTO
$5.1B
| $659K | 0.17% |
+4,308
| New | +$659K |
|
204
Medpace
MEDP
$13.7B
| $658K | 0.17% |
+2,148
| New | +$658K |
|
205
ICICI Bank
IBN
$113B
| $658K | 0.17% |
+27,592
| New | +$658K |
|
206
Abercrombie & Fitch
ANF
$4.49B
| $657K | 0.17% |
+7,446
| New | +$657K |
|
207
Mattel
MAT
$6.06B
| $652K | 0.17% |
+34,536
| New | +$652K |
|
208
Old Republic International
ORI
$10.1B
| $648K | 0.17% |
22,042
-7,784
| -26% | -$229K |
|
209
Merck
MRK
$212B
| $647K | 0.17% |
+5,938
| New | +$647K |
|
210
Shake Shack
SHAK
$4.03B
| $637K | 0.16% |
8,589
-1,631
| -16% | -$121K |
|
211
Clear Secure
YOU
$3.35B
| $635K | 0.16% |
+30,768
| New | +$635K |
|
212
Global Ship Lease
GSL
$1.12B
| $635K | 0.16% |
+32,047
| New | +$635K |
|
213
Agree Realty
ADC
$8.08B
| $631K | 0.16% |
10,024
+3,855
| +62% | +$243K |
|
214
ConocoPhillips
COP
$116B
| $630K | 0.16% |
+5,431
| New | +$630K |
|
215
STMicroelectronics
STM
$24B
| $630K | 0.16% |
12,571
-3,613
| -22% | -$181K |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $630K | 0.16% |
+3,304
| New | +$630K |
|
217
Danaher
DHR
$143B
| $629K | 0.16% |
+2,717
| New | +$629K |
|
218
AbbVie
ABBV
$375B
| $624K | 0.16% |
4,025
+2,471
| +159% | +$383K |
|
219
Ferrari
RACE
$87.1B
| $621K | 0.16% |
+1,836
| New | +$621K |
|
220
Nutrien
NTR
$27.4B
| $619K | 0.16% |
+10,987
| New | +$619K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $616K | 0.16% |
+16,024
| New | +$616K |
|
222
Valmont Industries
VMI
$7.46B
| $614K | 0.16% |
2,628
+131
| +5% | +$30.6K |
|
223
Noble Corp
NE
$4.54B
| $614K | 0.16% |
+12,739
| New | +$614K |
|
224
Allison Transmission
ALSN
$7.53B
| $613K | 0.16% |
10,546
+2,707
| +35% | +$157K |
|
225
O'Reilly Automotive
ORLY
$89B
| $613K | 0.16% |
9,675
-1,410
| -13% | -$89.3K |
|