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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$269B
| $443K | 0.13% |
+8,245
| New | +$443K |
|
302
DTE Energy
DTE
$28.1B
| $443K | 0.13% |
4,458
-6,441
| -59% | -$639K |
|
303
BioMarin Pharmaceuticals
BMRN
$10.5B
| $442K | 0.13% |
5,001
-13,401
| -73% | -$1.19M |
|
304
Coca-Cola Europacific Partners
CCEP
$40.7B
| $442K | 0.13% |
+7,077
| New | +$442K |
|
305
SiteOne Landscape Supply
SITE
$6.46B
| $441K | 0.13% |
+2,700
| New | +$441K |
|
306
Comerica
CMA
$8.96B
| $441K | 0.13% |
+10,619
| New | +$441K |
|
307
FIVE9
FIVN
$2.04B
| $440K | 0.13% |
+6,840
| New | +$440K |
|
|
308
Mercado Libre
MELI
$121B
| $437K | 0.13% |
345
-1,175
| -77% | -$1.49M |
|
309
Vipshop
VIPS
$8.8B
| $437K | 0.13% |
27,311
-9,530
| -26% | -$153K |
|
310
Kinder Morgan
KMI
$60.6B
| $437K | 0.13% |
26,341
+7,014
| +36% | +$116K |
|
311
Cummins
CMI
$55.4B
| $437K | 0.13% |
+1,911
| New | +$437K |
|
312
Blue Owl Capital
OBDC
$7.27B
| $432K | 0.13% |
+31,200
| New | +$432K |
|
313
Consolidated Edison
ED
$34.9B
| $432K | 0.13% |
+5,050
| New | +$432K |
|
314
CareTrust REIT
CTRE
$7.56B
| $432K | 0.13% |
21,058
+10,249
| +95% | +$210K |
|
315
Children's Place
PLCE
$154M
| $431K | 0.13% |
+15,963
| New | +$431K |
|
316
ManpowerGroup
MAN
$1.78B
| $429K | 0.13% |
+5,845
| New | +$429K |
|
317
Wyndham Hotels & Resorts
WH
$6.66B
| $428K | 0.13% |
+6,151
| New | +$428K |
|
318
First Hawaiian
FHB
$3.23B
| $427K | 0.13% |
+23,637
| New | +$427K |
|
319
Rexford Industrial Realty
REXR
$10.2B
| $425K | 0.13% |
+8,611
| New | +$425K |
|
320
Enovis
ENOV
$1.81B
| $424K | 0.13% |
8,049
+2,151
| +36% | +$113K |
|
321
Bumble
BMBL
$675M
| $423K | 0.13% |
28,383
+9,690
| +52% | +$145K |
|
322
Affiliated Managers Group
AMG
$6.65B
| $422K | 0.12% |
+3,234
| New | +$422K |
|
323
Impinj
PI
$5.81B
| $421K | 0.12% |
7,652
-855
| -10% | -$47.1K |
|
324
Synovus
SNV
$7.2B
| $419K | 0.12% |
15,077
-3,783
| -20% | -$105K |
|
325
Southern Company
SO
$101B
| $419K | 0.12% |
+6,470
| New | +$419K |
|