FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.87B
| – | – |
-3,453
| Closed | -$481K |
|
402
Lennar Class A
LEN
$35.8B
| – | – |
-7,582
| Closed | -$356K |
|
403
LyondellBasell Industries
LYB
$17.5B
| – | – |
-7,478
| Closed | -$644K |
|
404
Macy's
M
$4.61B
| – | – |
-14,759
| Closed | -$317K |
|
405
ManpowerGroup
MAN
$1.91B
| – | – |
-2,858
| Closed | -$276K |
|
406
Moelis & Co
MC
$5.32B
| – | – |
-7,902
| Closed | -$276K |
|
407
Microchip Technology
MCHP
$34.8B
| – | – |
-5,512
| Closed | -$239K |
|
408
Mondelez International
MDLZ
$78.8B
| – | – |
-6,009
| Closed | -$324K |
|
409
Medtronic
MDT
$119B
| – | – |
-4,957
| Closed | -$483K |
|
410
Mercado Libre
MELI
$123B
| – | – |
-559
| Closed | -$342K |
|
411
Magnite
MGNI
$3.54B
| – | – |
-10,010
| Closed | -$64K |
|
412
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-17,788
| Closed | -$206K |
|
413
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,642
| Closed | -$378K |
|
414
Maximus
MMS
$4.99B
| – | – |
-9,016
| Closed | -$654K |
|
|
415
Altria Group
MO
$112B
| – | – |
-22,375
| Closed | -$1.06M |
|
416
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-16,512
| Closed | -$283K |
|
417
Molina Healthcare
MOH
$9.26B
| – | – |
-4,230
| Closed | -$605K |
|
418
Marvell Technology
MRVL
$55.3B
| – | – |
-16,977
| Closed | -$405K |
|
419
MGIC Investment
MTG
$6.56B
| – | – |
-23,741
| Closed | -$312K |
|
420
NNN REIT
NNN
$8B
| – | – |
-3,865
| Closed | -$205K |
|
421
NetEase
NTES
$84.3B
| – | – |
-11,570
| Closed | -$592K |
|
422
Nu Skin
NUS
$609M
| – | – |
-16,974
| Closed | -$837K |
|
423
Enviri
NVRI
$947M
| – | – |
-17,128
| Closed | -$470K |
|
424
NorthWestern Energy
NWE
$3.54B
| – | – |
-6,942
| Closed | -$501K |
|
425
Nexstar Media Group
NXST
$6.27B
| – | – |
-3,713
| Closed | -$375K |
|