FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$307M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $3.35M | 1.09% |
39,500
+34,900
| +759% | +$2.96M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.06M | 0.67% |
24,900
-6,600
| -21% | -$547K |
|
|
3
Honeywell
HON
$139B
| $1.74M | 0.57% |
+9,123
| New | +$1.74M |
|
4
Wells Fargo
WFC
$263B
| $1.72M | 0.56% |
46,012
+25,030
| +119% | +$936K |
|
|
5
General Motors
GM
$55.8B
| $1.71M | 0.56% |
+46,494
| New | +$1.71M |
|
|
6
Cloudflare
NET
$72.7B
| $1.69M | 0.55% |
+27,367
| New | +$1.69M |
|
|
7
PayPal
PYPL
$67.1B
| $1.67M | 0.54% |
+22,015
| New | +$1.67M |
|
8
RPM International
RPM
$16.1B
| $1.65M | 0.54% |
+18,903
| New | +$1.65M |
|
9
Americold
COLD
$4.11B
| $1.6M | 0.52% |
+56,076
| New | +$1.6M |
|
10
CVS Health
CVS
$92.8B
| $1.58M | 0.52% |
+21,318
| New | +$1.58M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | 0.48% |
30,749
+13,286
| +76% | +$635K |
|
12
Avantor
AVTR
$9.18B
| $1.45M | 0.47% |
+68,586
| New | +$1.45M |
|
13
JPMorgan Chase
JPM
$829B
| $1.41M | 0.46% |
+10,826
| New | +$1.41M |
|
14
WIX.com
WIX
$7.85B
| $1.38M | 0.45% |
13,856
+4,981
| +56% | +$497K |
|
15
Liberty Media Series C
FWONK
$25B
| $1.36M | 0.44% |
+18,134
| New | +$1.36M |
|
16
Blackrock
BLK
$175B
| $1.33M | 0.43% |
+1,981
| New | +$1.33M |
|
17
ConocoPhillips
COP
$124B
| $1.3M | 0.42% |
+13,085
| New | +$1.3M |
|
18
NiSource
NI
$19.9B
| $1.29M | 0.42% |
+45,970
| New | +$1.29M |
|
19
Albemarle
ALB
$9.99B
| $1.28M | 0.42% |
5,783
+4,848
| +519% | +$1.07M |
|
20
Flowers Foods
FLO
$3.18B
| $1.28M | 0.42% |
+46,572
| New | +$1.28M |
|
21
Annaly Capital Management
NLY
$13.6B
| $1.26M | 0.41% |
+65,808
| New | +$1.26M |
|
22
CrowdStrike
CRWD
$106B
| $1.25M | 0.41% |
9,122
+3,883
| +74% | +$533K |
|
23
monday.com
MNDY
$9.95B
| $1.25M | 0.41% |
+8,769
| New | +$1.25M |
|
24
Bio-Techne
TECH
$8.5B
| $1.25M | 0.41% |
16,841
+12,183
| +262% | +$904K |
|
25
Schneider National
SNDR
$4.33B
| $1.23M | 0.4% |
46,059
+31,476
| +216% | +$842K |
|