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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $482K | 0.14% |
1,175
+368
| +46% | +$151K |
|
277
Commault Systems
CVLT
$8.29B
| $482K | 0.14% |
+7,130
| New | +$482K |
|
278
Bank OZK
OZK
$5.93B
| $481K | 0.14% |
12,970
+4,552
| +54% | +$169K |
|
279
Cardinal Health
CAH
$36.3B
| $479K | 0.14% |
+5,515
| New | +$479K |
|
280
Parker-Hannifin
PH
$96.9B
| $479K | 0.14% |
+1,229
| New | +$479K |
|
281
Insperity
NSP
$2.01B
| $478K | 0.14% |
+4,893
| New | +$478K |
|
282
Arista Networks
ANET
$188B
| $477K | 0.14% |
10,376
-11,472
| -53% | -$528K |
|
283
Franklin Resources
BEN
$12.8B
| $475K | 0.14% |
+19,312
| New | +$475K |
|
284
Talos Energy
TALO
$1.7B
| $474K | 0.14% |
+28,834
| New | +$474K |
|
285
Verisk Analytics
VRSK
$37.2B
| $473K | 0.14% |
2,002
-1,405
| -41% | -$332K |
|
286
CACI
CACI
$10.6B
| $472K | 0.14% |
+1,502
| New | +$472K |
|
287
Molson Coors Class B
TAP
$9.7B
| $470K | 0.14% |
7,397
-9,858
| -57% | -$627K |
|
288
Clearway Energy Class C
CWEN
$3.39B
| $470K | 0.14% |
+22,220
| New | +$470K |
|
289
VICI Properties
VICI
$35.4B
| $468K | 0.14% |
16,084
+4,774
| +42% | +$139K |
|
290
Simon Property Group
SPG
$58.2B
| $467K | 0.14% |
+4,319
| New | +$467K |
|
291
Prothena Corp
PRTA
$454M
| $464K | 0.14% |
+9,617
| New | +$464K |
|
292
Allison Transmission
ALSN
$7.47B
| $463K | 0.14% |
7,839
+2,864
| +58% | +$169K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $454K | 0.13% |
+4,792
| New | +$454K |
|
294
Open Text
OTEX
$8.88B
| $453K | 0.13% |
12,903
-12,624
| -49% | -$443K |
|
295
Twist Bioscience
TWST
$1.52B
| $451K | 0.13% |
+22,255
| New | +$451K |
|
296
Under Armour
UAA
$2.15B
| $450K | 0.13% |
65,689
-34,492
| -34% | -$236K |
|
297
Autohome
ATHM
$3.44B
| $449K | 0.13% |
+14,785
| New | +$449K |
|
298
Fortune Brands Innovations
FBIN
$7.1B
| $446K | 0.13% |
7,183
-363
| -5% | -$22.6K |
|
299
Paychex
PAYX
$48.4B
| $445K | 0.13% |
3,860
+1,305
| +51% | +$151K |
|
300
Norfolk Southern
NSC
$61.4B
| $443K | 0.13% |
2,252
-2,115
| -48% | -$417K |
|