FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $628K | 0.12% |
3,190
-4,207
| -57% | -$829K |
|
327
Scorpio Tankers
STNG
$2.71B
| $626K | 0.12% |
7,700
+4,887
| +174% | +$397K |
|
328
Arcosa
ACA
$4.79B
| $626K | 0.12% |
7,502
+1,020
| +16% | +$85.1K |
|
329
Analog Devices
ADI
$122B
| $624K | 0.12% |
+2,734
| New | +$624K |
|
330
Jefferies Financial Group
JEF
$13.1B
| $622K | 0.12% |
12,504
-14,123
| -53% | -$703K |
|
331
APi Group
APG
$14.5B
| $621K | 0.12% |
+24,767
| New | +$621K |
|
332
Matador Resources
MTDR
$6.01B
| $621K | 0.12% |
+10,418
| New | +$621K |
|
333
CarGurus
CARG
$3.59B
| $620K | 0.12% |
+23,661
| New | +$620K |
|
334
Waste Management
WM
$88.6B
| $618K | 0.12% |
2,895
+1,756
| +154% | +$375K |
|
335
Suncor Energy
SU
$48.5B
| $617K | 0.12% |
+16,202
| New | +$617K |
|
336
BorgWarner
BWA
$9.53B
| $617K | 0.12% |
+19,132
| New | +$617K |
|
337
Curtiss-Wright
CW
$18.1B
| $616K | 0.12% |
2,275
-2,408
| -51% | -$653K |
|
338
Mattel
MAT
$6.06B
| $616K | 0.12% |
37,893
+5,228
| +16% | +$85K |
|
339
Lantheus
LNTH
$3.72B
| $612K | 0.12% |
7,619
-10,053
| -57% | -$807K |
|
340
United Airlines
UAL
$34.5B
| $612K | 0.12% |
+12,570
| New | +$612K |
|
341
Teradata
TDC
$1.99B
| $609K | 0.11% |
+17,611
| New | +$609K |
|
342
Altria Group
MO
$112B
| $608K | 0.11% |
+13,356
| New | +$608K |
|
343
CSX Corp
CSX
$60.6B
| $608K | 0.11% |
+18,176
| New | +$608K |
|
344
Kraft Heinz
KHC
$32.3B
| $608K | 0.11% |
+18,862
| New | +$608K |
|
345
Mr. Cooper
COOP
$13.6B
| $605K | 0.11% |
7,449
-3,693
| -33% | -$300K |
|
346
J.M. Smucker
SJM
$12B
| $602K | 0.11% |
5,522
-5,447
| -50% | -$594K |
|
347
DraftKings
DKNG
$23.1B
| $599K | 0.11% |
15,701
-17,177
| -52% | -$656K |
|
348
Telus
TU
$25.3B
| $596K | 0.11% |
+39,355
| New | +$596K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $593K | 0.11% |
+13,736
| New | +$593K |
|
350
Brighthouse Financial
BHF
$2.48B
| $592K | 0.11% |
+13,664
| New | +$592K |
|