FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $342K | 0.18% |
+4,615
| New | +$342K |
|
227
Merck
MRK
$212B
| $342K | 0.18% |
4,690
-3,713
| -44% | -$271K |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $342K | 0.18% |
+4,180
| New | +$342K |
|
229
Service Corp International
SCI
$10.9B
| $337K | 0.18% |
+8,381
| New | +$337K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $337K | 0.18% |
+29,418
| New | +$337K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.18% |
+16,599
| New | +$337K |
|
232
BWX Technologies
BWXT
$15B
| $335K | 0.18% |
+8,768
| New | +$335K |
|
233
Clorox
CLX
$15.5B
| $335K | 0.18% |
+2,172
| New | +$335K |
|
234
Cadence Bank
CADE
$7.04B
| $334K | 0.18% |
+12,768
| New | +$334K |
|
235
Crown Castle
CCI
$41.9B
| $333K | 0.18% |
3,065
+238
| +8% | +$25.9K |
|
236
Hancock Whitney
HWC
$5.32B
| $333K | 0.18% |
+9,597
| New | +$333K |
|
237
Realty Income
O
$54.2B
| $333K | 0.18% |
+5,450
| New | +$333K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.18% |
1,484
-1,052
| -41% | -$235K |
|
239
Evercore
EVR
$12.3B
| $331K | 0.18% |
4,631
+1,912
| +70% | +$137K |
|
240
American Water Works
AWK
$28B
| $328K | 0.17% |
+3,618
| New | +$328K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $328K | 0.17% |
+11,328
| New | +$328K |
|
242
Vornado Realty Trust
VNO
$7.93B
| $325K | 0.17% |
5,238
-3,631
| -41% | -$225K |
|
243
W.P. Carey
WPC
$14.9B
| $325K | 0.17% |
+5,082
| New | +$325K |
|
244
Old Republic International
ORI
$10.1B
| $320K | 0.17% |
+15,546
| New | +$320K |
|
245
Pentair
PNR
$18.1B
| $318K | 0.17% |
+8,420
| New | +$318K |
|
246
Sleep Number
SNBR
$220M
| $318K | 0.17% |
+10,030
| New | +$318K |
|
|
CNR
247
Core Natural Resources, Inc.
CNR
$3.89B
| $317K | 0.17% |
+10,008
| New | +$317K |
|
248
LKQ Corp
LKQ
$8.33B
| $315K | 0.17% |
13,263
-9,987
| -43% | -$237K |
|
249
MSC Industrial Direct
MSM
$5.14B
| $312K | 0.17% |
+4,055
| New | +$312K |
|
250
Galicia Financial Group
GGAL
$6.44B
| $311K | 0.16% |
+11,295
| New | +$311K |
|