FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
AUM
$572M
AUM Growth
-$76.3M
(-12%)
Holding
1,307
Top Buys
| 1 | +$7.45M | |
| 2 | +$2.77M | |
| 3 | +$2.69M | |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$6.69M | |
| 3 | +$6.66M | |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.38M | 1.64% |
151,400
+138,800
|
|
||
|
2
Cummins
CMI
$92.5B
| $2.64M | 0.46% |
5,151
+4,484
|
|
||
|
3
J.M. Smucker
SJM
$10.6B
| $2.63M | 0.46% |
27,583
+25,447
|
|
||
4
Citigroup
C
$225B
| $2.61M | 0.46% |
+24,304
|
|
||
5
Generac Holdings
GNRC
$16.8B
| $2.4M | 0.42% |
+12,951
|
|
||
6
TechnipFMC
FTI
$27.7B
| $2.34M | 0.41% |
34,592
+23,291
|
|
||
7
Global E Online
GLBE
$5.6B
| $2.33M | 0.41% |
81,203
+54,181
|
|
||
8
Amkor Technology
AMKR
$19.3B
| $2.31M | 0.4% |
55,908
+43,904
|
|
||
9
Sysco
SYY
$35.2B
| $2.26M | 0.39% |
+32,548
|
|
||
10
West Pharmaceutical
WST
$22.1B
| $2.22M | 0.39% |
9,055
+5,261
|
|
||
11
NRG Energy
NRG
$28.3B
| $2.21M | 0.39% |
+15,621
|
|
||
12
Ball Corp
BALL
$14.5B
| $2.2M | 0.39% |
37,970
+28,554
|
|
||
13
Encompass Health
EHC
$10.1B
| $2.19M | 0.38% |
+22,493
|
|
||
14
Vistra
VST
$53.7B
| $2.17M | 0.38% |
+14,729
|
|
||
15
Microchip Technology
MCHP
$51.9B
| $2.16M | 0.38% |
36,028
+7,919
|
|
||
16
Charles Schwab
SCHW
$151B
| $2.15M | 0.38% |
23,123
+9,996
|
|
||
17
Permian Resources
PR
$16.5B
| $2.13M | 0.37% |
+99,195
|
|
||
18
Gates Industrial
GTES
$6.74B
| $2.1M | 0.37% |
+100,033
|
|
||
19
Ingersoll Rand
IR
$28.1B
| $2.07M | 0.36% |
26,927
-1,943
|
|
||
20
Blackrock
BLK
$158B
| $2.07M | 0.36% |
2,214
-485
|
|
||
21
General Dynamics
GD
$91.2B
| $2.05M | 0.36% |
6,022
+4,927
|
|
||
22
Jackson Financial
JXN
$7.46B
| $2.03M | 0.35% |
19,666
+1,285
|
|
||
23
Cloudflare
NET
$95.8B
| $2.02M | 0.35% |
10,382
+8,312
|
|
||
24
NXP Semiconductors
NXPI
$81.6B
| $1.99M | 0.35% |
+10,617
|
|
||
25
Commault Systems
CVLT
$4.88B
| $1.98M | 0.35% |
+26,347
|
|