FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$23.2B
| – | – |
-2,234
| Closed | -$207K |
|
302
Dow Inc
DOW
$17.2B
| – | – |
-14,940
| Closed | -$609K |
|
303
Domino's
DPZ
$15.9B
| – | – |
-971
| Closed | -$359K |
|
304
Darden Restaurants
DRI
$24.2B
| – | – |
-3,028
| Closed | -$229K |
|
305
Duke Energy
DUK
$94.9B
| – | – |
-4,653
| Closed | -$372K |
|
306
Devon Energy
DVN
$23.1B
| – | – |
-16,345
| Closed | -$185K |
|
307
DexCom
DXCM
$29B
| – | – |
-809
| Closed | -$328K |
|
308
Eldorado Gold
EGO
$5.16B
| – | – |
-17,964
| Closed | -$174K |
|
309
Edison International
EIX
$21.3B
| – | – |
-7,130
| Closed | -$387K |
|
310
Elevance Health
ELV
$72.6B
| – | – |
-1,534
| Closed | -$403K |
|
311
EOG Resources
EOG
$68.7B
| – | – |
-4,284
| Closed | -$217K |
|
312
Equinix
EQIX
$75.6B
| – | – |
-457
| Closed | -$321K |
|
313
Essex Property Trust
ESS
$16.9B
| – | – |
-1,609
| Closed | -$369K |
|
|
EVRI
314
DELISTED
Everi Holdings
EVRI
| – | – |
-14,109
| Closed | -$73K |
|
315
Exact Sciences
EXAS
$9.03B
| – | – |
-6,965
| Closed | -$606K |
|
316
Expeditors International
EXPD
$16.3B
| – | – |
-3,712
| Closed | -$282K |
|
317
Diamondback Energy
FANG
$43.4B
| – | – |
-9,935
| Closed | -$415K |
|
318
Federated Hermes
FHI
$4.06B
| – | – |
-8,506
| Closed | -$202K |
|
319
First Horizon
FHN
$11.3B
| – | – |
-13,828
| Closed | -$138K |
|
320
Fiserv
FI
$73.9B
| – | – |
-2,765
| Closed | -$270K |
|
321
FormFactor
FORM
$2.18B
| – | – |
-8,939
| Closed | -$262K |
|
322
GoDaddy
GDDY
$19.9B
| – | – |
-6,451
| Closed | -$473K |
|
323
Graco
GGG
$14B
| – | – |
-5,059
| Closed | -$243K |
|
324
Guardant Health
GH
$8.33B
| – | – |
-4,272
| Closed | -$347K |
|
325
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-11,164
| Closed | -$386K |
|