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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$6.89B
| $392K | 0.12% |
+13,973
| New | +$392K |
|
352
Tetra Tech
TTEK
$9.37B
| $390K | 0.12% |
+12,835
| New | +$390K |
|
353
Cannae Holdings
CNNE
$1.1B
| $388K | 0.11% |
+20,819
| New | +$388K |
|
354
Qorvo
QRVO
$8.26B
| $386K | 0.11% |
4,041
-2,520
| -38% | -$241K |
|
355
Alphatec Holdings
ATEC
$2.27B
| $385K | 0.11% |
+29,654
| New | +$385K |
|
|
HIBB
356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $381K | 0.11% |
8,025
-394
| -5% | -$18.7K |
|
357
Oshkosh
OSK
$8.74B
| $378K | 0.11% |
+3,966
| New | +$378K |
|
358
Natera
NTRA
$23.3B
| $376K | 0.11% |
+8,504
| New | +$376K |
|
359
Vulcan Materials
VMC
$38.9B
| $375K | 0.11% |
1,856
+341
| +23% | +$68.9K |
|
360
Moody's
MCO
$90.8B
| $373K | 0.11% |
1,179
-540
| -31% | -$171K |
|
361
Wabtec
WAB
$32.4B
| $372K | 0.11% |
+3,502
| New | +$372K |
|
362
Honda
HMC
$44.4B
| $371K | 0.11% |
+11,036
| New | +$371K |
|
363
Avis
CAR
$5.48B
| $369K | 0.11% |
2,051
-567
| -22% | -$102K |
|
364
Textron
TXT
$14.4B
| $368K | 0.11% |
4,704
-5,519
| -54% | -$431K |
|
365
Axsome Therapeutics
AXSM
$6.19B
| $367K | 0.11% |
+5,250
| New | +$367K |
|
366
Harley-Davidson
HOG
$3.65B
| $365K | 0.11% |
11,043
-26,306
| -70% | -$870K |
|
367
Methanex
MEOH
$2.98B
| $365K | 0.11% |
+8,091
| New | +$365K |
|
368
Sony
SONY
$171B
| $364K | 0.11% |
22,115
-26,610
| -55% | -$439K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $362K | 0.11% |
+1,217
| New | +$362K |
|
370
Thomson Reuters
TRI
$76.8B
| $361K | 0.11% |
+2,952
| New | +$361K |
|
371
Vicor
VICR
$2.25B
| $361K | 0.11% |
+6,129
| New | +$361K |
|
372
Hubbell
HUBB
$23.5B
| $360K | 0.11% |
1,149
-997
| -46% | -$312K |
|
373
Zions Bancorporation
ZION
$8.56B
| $359K | 0.11% |
10,296
-7,524
| -42% | -$263K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $359K | 0.11% |
27,830
-26,774
| -49% | -$345K |
|
375
Park Hotels & Resorts
PK
$2.36B
| $358K | 0.11% |
29,094
-18,406
| -39% | -$227K |
|