FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.76M |
| 2 |
Sanmina
SANM
|
+$1.44M |
| 3 |
Eastman Chemical
EMN
|
+$1.24M |
| 4 |
Advance Auto Parts
AAP
|
+$1.2M |
| 5 |
DXC Technology
DXC
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.14M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Bank of New York Mellon
BK
|
+$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DigitalBridge
DBRG
$2.05B
| $315K | 0.13% |
+28,763
| New | +$315K |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $314K | 0.13% |
5,667
-5,937
| -51% | -$329K |
|
|
VRE
328
Veris Residential
VRE
$1.49B
| $313K | 0.13% |
+19,672
| New | +$313K |
|
329
American Financial Group
AFG
$11.5B
| $313K | 0.13% |
+2,277
| New | +$313K |
|
330
Bunge Global
BG
$16.3B
| $312K | 0.13% |
+3,131
| New | +$312K |
|
331
Intercontinental Exchange
ICE
$98.6B
| $312K | 0.13% |
+3,039
| New | +$312K |
|
332
Chemours
CC
$2.46B
| $312K | 0.13% |
10,176
-21,769
| -68% | -$667K |
|
|
ARNC
333
DELISTED
Arconic Corporation
ARNC
| $311K | 0.12% |
+14,696
| New | +$311K |
|
334
Martin Marietta Materials
MLM
$37.2B
| $311K | 0.12% |
+919
| New | +$311K |
|
335
Glaukos
GKOS
$5.08B
| $310K | 0.12% |
7,100
+393
| +6% | +$17.2K |
|
336
Warner Music
WMG
$17.5B
| $310K | 0.12% |
+8,851
| New | +$310K |
|
337
Varonis Systems
VRNS
$6.31B
| $310K | 0.12% |
12,935
+4,661
| +56% | +$112K |
|
338
Camden Property Trust
CPT
$11.8B
| $309K | 0.12% |
+2,762
| New | +$309K |
|
|
DICE
339
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $309K | 0.12% |
+9,901
| New | +$309K |
|
340
Light & Wonder
LNW
$7.5B
| $308K | 0.12% |
+5,250
| New | +$308K |
|
341
Alpha and Omega Semiconductor
AOSL
$840M
| $307K | 0.12% |
+10,729
| New | +$307K |
|
342
Park Hotels & Resorts
PK
$2.37B
| $306K | 0.12% |
+25,970
| New | +$306K |
|
343
Stifel
SF
$11.6B
| $306K | 0.12% |
5,240
-4,987
| -49% | -$291K |
|
344
Yum! Brands
YUM
$40.4B
| $306K | 0.12% |
2,388
-2,402
| -50% | -$308K |
|
345
Gold Fields
GFI
$33.2B
| $305K | 0.12% |
+29,440
| New | +$305K |
|
346
Best Buy
BBY
$16B
| $304K | 0.12% |
+3,792
| New | +$304K |
|
347
Hewlett Packard
HPE
$32B
| $302K | 0.12% |
+18,898
| New | +$302K |
|
348
Dave & Buster's
PLAY
$757M
| $298K | 0.12% |
+8,414
| New | +$298K |
|
349
Sony
SONY
$172B
| $296K | 0.12% |
+19,430
| New | +$296K |
|
350
Viatris
VTRS
$12B
| $296K | 0.12% |
+26,560
| New | +$296K |
|