FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$90.7B
| $558K | 0.17% |
+3,392
| New | +$558K |
|
|
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
| $557K | 0.16% |
+18,146
| New | +$557K |
|
|
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $556K | 0.16% |
59,345
+23,684
| +66% | +$222K |
|
229
Helix Energy Solutions
HLX
$914M
| $555K | 0.16% |
+49,727
| New | +$555K |
|
230
Cooper Companies
COO
$13.7B
| $553K | 0.16% |
+6,960
| New | +$553K |
|
231
Radian Group
RDN
$4.77B
| $549K | 0.16% |
+21,867
| New | +$549K |
|
|
232
Range Resources
RRC
$8.11B
| $548K | 0.16% |
16,911
-46,550
| -73% | -$1.51M |
|
233
FMC
FMC
$4.73B
| $546K | 0.16% |
+8,154
| New | +$546K |
|
234
Penumbra
PEN
$11.1B
| $545K | 0.16% |
+2,252
| New | +$545K |
|
235
Encompass Health
EHC
$12.7B
| $544K | 0.16% |
8,101
-6,174
| -43% | -$415K |
|
236
BP
BP
$87.3B
| $543K | 0.16% |
+14,016
| New | +$543K |
|
237
PG&E
PCG
$32B
| $542K | 0.16% |
+33,595
| New | +$542K |
|
238
Valero Energy
VLO
$48.9B
| $541K | 0.16% |
3,820
-573
| -13% | -$81.2K |
|
239
Globe Life
GL
$11.4B
| $541K | 0.16% |
+4,977
| New | +$541K |
|
|
ENLC
240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $539K | 0.16% |
44,130
+26,476
| +150% | +$324K |
|
241
Coty
COTY
$3.77B
| $537K | 0.16% |
+48,969
| New | +$537K |
|
242
Frontdoor
FTDR
$4.75B
| $534K | 0.16% |
17,455
+9,123
| +109% | +$279K |
|
243
Cemex
CX
$13.8B
| $531K | 0.16% |
+81,736
| New | +$531K |
|
244
Amphenol
APH
$135B
| $531K | 0.16% |
12,650
+6,996
| +124% | +$294K |
|
245
Exxon Mobil
XOM
$468B
| $531K | 0.16% |
+4,517
| New | +$531K |
|
246
Okta
OKTA
$16.3B
| $527K | 0.16% |
6,461
+1,911
| +42% | +$156K |
|
247
Dollar Tree
DLTR
$20.3B
| $526K | 0.16% |
+4,941
| New | +$526K |
|
248
Fortinet
FTNT
$61.6B
| $526K | 0.16% |
+8,960
| New | +$526K |
|
249
iShares Russell 2000 ETF
IWM
$66.5B
| $522K | 0.15% |
+2,955
| New | +$522K |
|
250
FormFactor
FORM
$2.28B
| $521K | 0.15% |
14,901
-3,955
| -21% | -$138K |
|