FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.56B
| $411K | 0.18% |
+4,814
| New | +$411K |
|
252
WESCO International
WCC
$10.6B
| $411K | 0.18% |
+6,691
| New | +$411K |
|
253
FirstEnergy
FE
$25B
| $410K | 0.18% |
+11,020
| New | +$410K |
|
|
SVC
254
Service Properties Trust
SVC
$469M
| $409K | 0.18% |
14,187
-9,827
| -41% | -$283K |
|
|
EGOV
255
DELISTED
NIC Inc
EGOV
| $405K | 0.18% |
27,354
-20,587
| -43% | -$305K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$1.04B
| $404K | 0.18% |
23,025
-40,305
| -64% | -$707K |
|
257
Qualcomm
QCOM
$173B
| $404K | 0.18% |
5,603
+1,206
| +27% | +$87K |
|
258
UFP Industries
UFPI
$6.01B
| $399K | 0.17% |
11,295
+1,833
| +19% | +$64.8K |
|
259
Essential Utilities
WTRG
$10.8B
| $398K | 0.17% |
+10,790
| New | +$398K |
|
|
TPC
260
Tutor Perini Corporation
TPC
$3.26B
| $398K | 0.17% |
+21,150
| New | +$398K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.17% |
+3,496
| New | +$398K |
|
262
Elevance Health
ELV
$69.4B
| $397K | 0.17% |
1,447
-778
| -35% | -$213K |
|
263
Trinity Industries
TRN
$2.29B
| $397K | 0.17% |
15,068
-15,711
| -51% | -$414K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $397K | 0.17% |
9,655
-11,525
| -54% | -$474K |
|
|
AZUL
265
DELISTED
Azul
AZUL
| $396K | 0.17% |
+22,273
| New | +$396K |
|
266
Wintrust Financial
WTFC
$9.29B
| $395K | 0.17% |
+4,647
| New | +$395K |
|
267
Kennametal
KMT
$1.63B
| $394K | 0.17% |
+9,036
| New | +$394K |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $392K | 0.17% |
2,382
+36
| +2% | +$5.92K |
|
269
SunCoke Energy
SXC
$651M
| $392K | 0.17% |
+33,715
| New | +$392K |
|
270
Allstate
ALL
$52.8B
| $387K | 0.17% |
+3,916
| New | +$387K |
|
271
CVB Financial
CVBF
$2.78B
| $384K | 0.17% |
17,209
+4,722
| +38% | +$105K |
|
272
APA Corp
APA
$7.96B
| $383K | 0.17% |
+8,030
| New | +$383K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$1.53B
| $383K | 0.17% |
+20,319
| New | +$383K |
|
274
Stratasys
SSYS
$876M
| $381K | 0.17% |
+16,507
| New | +$381K |
|
275
Telephone and Data Systems
TDS
$4.41B
| $378K | 0.16% |
12,438
-24,451
| -66% | -$743K |
|