FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$551M
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
213
Reduced
148
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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.4M | 0.98% | +111,700 | New | +$5.4M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $3.97M | 0.72% | 42,700 +38,100 | +828% | +$3.55M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $2.83M | 0.51% | +74,438 | New | +$2.83M |
|
|
4
Corning
GLW
$57.4B
| $2.57M | 0.47% | +54,183 | New | +$2.57M |
|
|
5
Devon Energy
DVN
$22.9B
| $2.52M | 0.46% | +77,133 | New | +$2.52M |
|
6
IBM
IBM
$227B
| $2.46M | 0.45% | +11,196 | New | +$2.46M |
|
7
Cognizant
CTSH
$35.3B
| $2.21M | 0.4% | 28,779 +23,568 | +452% | +$1.81M |
|
8
Cloudflare
NET
$72.7B
| $2.21M | 0.4% | 20,529 +1,798 | +10% | +$194K |
|
9
PayPal
PYPL
$67.1B
| $2.15M | 0.39% | 25,243 +18,984 | +303% | +$1.62M |
|
10
Skywest
SKYW
$4.9B
| $2.14M | 0.39% | 21,346 +8,205 | +62% | +$822K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.13M | 0.39% | 9,923 +4,561 | +85% | +$980K |
|
12
Deckers Outdoor
DECK
$17.7B
| $2.08M | 0.38% | 10,225 +1,458 | +17% | +$296K |
|
13
NetApp
NTAP
$22.6B
| $2.05M | 0.37% | +17,696 | New | +$2.05M |
|
14
Valvoline
VVV
$4.93B
| $2.04M | 0.37% | 56,340 +49,842 | +767% | +$1.8M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $2.02M | 0.37% | +113,461 | New | +$2.02M |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $2.02M | 0.37% | 15,887 +13,931 | +712% | +$1.77M |
|
17
Confluent
CFLT
$6.85B
| $2.01M | 0.36% | 71,717 +11,870 | +20% | +$332K |
|
18
Wabtec
WAB
$33.1B
| $2M | 0.36% | 10,560 +1,788 | +20% | +$339K |
|
19
L3Harris
LHX
$51.9B
| $1.94M | 0.35% | +9,242 | New | +$1.94M |
|
20
Duke Energy
DUK
$95.3B
| $1.93M | 0.35% | 17,910 +8,171 | +84% | +$880K |
|
21
Alkermes
ALKS
$4.78B
| $1.92M | 0.35% | 66,862 +54,172 | +427% | +$1.56M |
|
22
Wendy's
WEN
$2.02B
| $1.92M | 0.35% | +117,845 | New | +$1.92M |
|
23
Trade Desk
TTD
$26.7B
| $1.88M | 0.34% | 15,963 +13,072 | +452% | +$1.54M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $1.82M | 0.33% | 14,138 +8,022 | +131% | +$1.03M |
|
25
Hasbro
HAS
$11.4B
| $1.81M | 0.33% | 32,457 +27,249 | +523% | +$1.52M |
|