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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $896K | 0.16% |
14,163
+8,243
| +139% | +$521K |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| $895K | 0.16% |
10,264
+7,434
| +263% | +$648K |
|
203
PotlatchDeltic
PCH
$3.31B
| $892K | 0.16% |
22,717
+15,249
| +204% | +$599K |
|
204
Blue Owl Capital
OBDC
$7.33B
| $888K | 0.16% |
58,717
+38,822
| +195% | +$587K |
|
205
Fiverr
FVRR
$875M
| $886K | 0.16% |
+27,927
| New | +$886K |
|
206
Dynavax Technologies
DVAX
$1.18B
| $883K | 0.16% |
+69,185
| New | +$883K |
|
207
Merit Medical Systems
MMSI
$5.5B
| $877K | 0.16% |
+9,070
| New | +$877K |
|
208
UBS Group
UBS
$128B
| $873K | 0.16% |
+28,788
| New | +$873K |
|
209
Franklin Resources
BEN
$13B
| $873K | 0.16% |
43,017
+13,562
| +46% | +$275K |
|
210
MarketAxess Holdings
MKTX
$7B
| $870K | 0.16% |
3,847
+1,215
| +46% | +$275K |
|
211
Clearwater Analytics
CWAN
$6.07B
| $869K | 0.16% |
+31,571
| New | +$869K |
|
|
BCPC
212
Balchem Corporation
BCPC
$5.23B
| $866K | 0.16% |
+5,310
| New | +$866K |
|
213
M/I Homes
MHO
$4.14B
| $864K | 0.16% |
6,500
+3,327
| +105% | +$442K |
|
214
Helen of Troy
HELE
$587M
| $863K | 0.16% |
+14,423
| New | +$863K |
|
215
Steven Madden
SHOO
$2.2B
| $863K | 0.16% |
20,290
+15,442
| +319% | +$657K |
|
216
Credicorp
BAP
$20.7B
| $862K | 0.16% |
+4,704
| New | +$862K |
|
217
Essex Property Trust
ESS
$17.3B
| $858K | 0.16% |
3,007
+119
| +4% | +$34K |
|
218
Five Below
FIVE
$8.46B
| $855K | 0.16% |
8,142
+5,240
| +181% | +$550K |
|
219
Kimco Realty
KIM
$15.4B
| $853K | 0.16% |
+36,425
| New | +$853K |
|
220
Ferrari
RACE
$87.1B
| $853K | 0.15% |
+2,007
| New | +$853K |
|
221
AutoZone
AZO
$70.5B
| $852K | 0.15% |
+266
| New | +$852K |
|
222
QuinStreet
QNST
$920M
| $851K | 0.15% |
36,875
+20,316
| +123% | +$469K |
|
223
Southwest Gas
SWX
$5.66B
| $850K | 0.15% |
12,016
+7,699
| +178% | +$544K |
|
224
Birkenstock
BIRK
$9.22B
| $848K | 0.15% |
+14,975
| New | +$848K |
|
225
Tenaris
TS
$18.2B
| $837K | 0.15% |
22,155
+7,210
| +48% | +$272K |
|