FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
Chevron
CVX
|
+$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.22M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$18.1B
| – | – |
-2,527
| Closed | -$466K |
|
452
Visa
V
$671B
| – | – |
-1,552
| Closed | -$346K |
|
453
VICI Properties
VICI
$35.4B
| – | – |
-8,603
| Closed | -$244K |
|
454
Valley National Bancorp
VLY
$6.09B
| – | – |
-11,026
| Closed | -$147K |
|
455
Vulcan Materials
VMC
$38.6B
| – | – |
-2,705
| Closed | -$458K |
|
456
Voya Financial
VOYA
$7.37B
| – | – |
-10,693
| Closed | -$656K |
|
457
Varex Imaging
VREX
$484M
| – | – |
-11,220
| Closed | -$316K |
|
458
Vroom, Inc. Common Stock
VRM
$135M
| – | – |
-397
| Closed | -$701K |
|
459
Verra Mobility
VRRM
$3.88B
| – | – |
-14,630
| Closed | -$220K |
|
460
Vishay Intertechnology
VSH
$2.07B
| – | – |
-11,742
| Closed | -$236K |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,543
| Closed | -$590K |
|
462
Workday
WDAY
$61.7B
| – | – |
-2,771
| Closed | -$692K |
|
463
WEC Energy
WEC
$34.6B
| – | – |
-3,403
| Closed | -$300K |
|
464
Welltower
WELL
$113B
| – | – |
-5,714
| Closed | -$471K |
|
465
Wendy's
WEN
$1.91B
| – | – |
-10,366
| Closed | -$225K |
|
466
Whirlpool
WHR
$5.31B
| – | – |
-3,683
| Closed | -$751K |
|
467
Wipro
WIT
$29B
| – | – |
-20,304
| Closed | -$90K |
|
468
Westlake Corp
WLK
$11.1B
| – | – |
-2,590
| Closed | -$236K |
|
469
Wolfspeed
WOLF
$279M
| – | – |
-5,480
| Closed | -$442K |
|
470
W.P. Carey
WPC
$14.8B
| – | – |
-2,917
| Closed | -$209K |
|
471
West Pharmaceutical
WST
$18.1B
| – | – |
-530
| Closed | -$225K |
|
472
Essential Utilities
WTRG
$10.7B
| – | – |
-4,449
| Closed | -$205K |
|
473
Western Union
WU
$2.83B
| – | – |
-19,388
| Closed | -$392K |
|
474
XP
XP
$9.79B
| – | – |
-16,943
| Closed | -$681K |
|
475
Yum! Brands
YUM
$40.7B
| – | – |
-4,595
| Closed | -$562K |
|