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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69B
| $315K | 0.09% |
+1,521
| New | +$315K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.09% |
+11,723
| New | +$314K |
|
428
NovoCure
NVCR
$1.37B
| $313K | 0.09% |
+19,384
| New | +$313K |
|
429
Crane NXT
CXT
$3.49B
| $313K | 0.09% |
+5,629
| New | +$313K |
|
430
QuantumScape
QS
$4.73B
| $312K | 0.09% |
+46,652
| New | +$312K |
|
431
Amylyx Pharmaceuticals
AMLX
$1.05B
| $311K | 0.09% |
16,985
-1,007
| -6% | -$18.4K |
|
432
RB Global
RBA
$21.6B
| $310K | 0.09% |
4,960
-1,154
| -19% | -$72.1K |
|
433
Urban Edge Properties
UE
$2.64B
| $310K | 0.09% |
+20,309
| New | +$310K |
|
434
PVH
PVH
$3.93B
| $310K | 0.09% |
+4,048
| New | +$310K |
|
435
Manchester United
MANU
$2.81B
| $309K | 0.09% |
+15,630
| New | +$309K |
|
436
Ametek
AME
$43.3B
| $309K | 0.09% |
2,091
-255
| -11% | -$37.7K |
|
437
Vodafone
VOD
$28.1B
| $309K | 0.09% |
+32,562
| New | +$309K |
|
438
IBM
IBM
$239B
| $308K | 0.09% |
+2,195
| New | +$308K |
|
439
Huntington Ingalls Industries
HII
$10.7B
| $308K | 0.09% |
+1,505
| New | +$308K |
|
|
440
Energy Select Sector SPDR Fund
XLE
$27.1B
| $307K | 0.09% |
3,400
-33,800
| -91% | -$3.06M |
|
441
Shutterstock
SSTK
$715M
| $307K | 0.09% |
8,066
-2,384
| -23% | -$90.7K |
|
442
Sabra Healthcare REIT
SBRA
$4.54B
| $306K | 0.09% |
+21,961
| New | +$306K |
|
443
Toronto Dominion Bank
TD
$130B
| $306K | 0.09% |
+5,073
| New | +$306K |
|
444
Amazon
AMZN
$2.46T
| $305K | 0.09% |
+2,398
| New | +$305K |
|
445
Manhattan Associates
MANH
$12.8B
| $305K | 0.09% |
+1,541
| New | +$305K |
|
446
Eagle Materials
EXP
$7.49B
| $304K | 0.09% |
1,825
+518
| +40% | +$86.3K |
|
447
Incyte
INCY
$16.8B
| $302K | 0.09% |
+5,228
| New | +$302K |
|
448
Exelon
EXC
$43.8B
| $302K | 0.09% |
+7,986
| New | +$302K |
|
449
Compañía de Minas Buenaventura
BVN
$5.09B
| $299K | 0.09% |
35,101
+22,139
| +171% | +$189K |
|
450
Victoria's Secret
VSCO
$2.06B
| $299K | 0.09% |
+17,928
| New | +$299K |
|