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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$52.4B
| $296K | 0.09% |
+16,207
| New | +$296K |
|
452
Crown Castle
CCI
$40.9B
| $294K | 0.09% |
3,191
+956
| +43% | +$88K |
|
453
NMI Holdings
NMIH
$3.07B
| $293K | 0.09% |
10,824
+2,896
| +37% | +$78.5K |
|
454
Ashland
ASH
$2.42B
| $292K | 0.09% |
3,578
-235
| -6% | -$19.2K |
|
|
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | 0.09% |
+13,416
| New | +$292K |
|
456
Dollar General
DG
$23.4B
| $291K | 0.09% |
+2,752
| New | +$291K |
|
457
Marvell Technology
MRVL
$57.8B
| $291K | 0.09% |
+5,373
| New | +$291K |
|
458
The Ensign Group
ENSG
$9.59B
| $290K | 0.09% |
+3,124
| New | +$290K |
|
|
AAN
459
DELISTED
The Aaron's Company, Inc.
AAN
| $290K | 0.09% |
+27,663
| New | +$290K |
|
460
Outfront Media
OUT
$3.12B
| $288K | 0.09% |
28,942
+5,548
| +24% | +$55.2K |
|
461
Broadcom
AVGO
$1.74T
| $287K | 0.09% |
+3,460
| New | +$287K |
|
462
Mettler-Toledo International
MTD
$25.8B
| $287K | 0.08% |
+259
| New | +$287K |
|
|
DCPH
463
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $287K | 0.08% |
+22,540
| New | +$287K |
|
464
MakeMyTrip
MMYT
$9.1B
| $286K | 0.08% |
7,059
-4,129
| -37% | -$167K |
|
465
Rio Tinto
RIO
$101B
| $286K | 0.08% |
+4,492
| New | +$286K |
|
466
Rocket Companies
RKT
$44B
| $286K | 0.08% |
+34,915
| New | +$286K |
|
|
MFA
467
MFA Financial
MFA
$1.05B
| $286K | 0.08% |
+29,718
| New | +$286K |
|
468
Vail Resorts
MTN
$5.37B
| $286K | 0.08% |
1,287
-10
| -0.8% | -$2.22K |
|
469
Monro
MNRO
$507M
| $283K | 0.08% |
+10,179
| New | +$283K |
|
470
Interactive Brokers
IBKR
$27.8B
| $280K | 0.08% |
+12,948
| New | +$280K |
|
471
Confluent
CFLT
$6.9B
| $278K | 0.08% |
+9,399
| New | +$278K |
|
472
Caesars Entertainment
CZR
$5.33B
| $277K | 0.08% |
5,980
+537
| +10% | +$24.9K |
|
473
Magna International
MGA
$12.9B
| $276K | 0.08% |
+5,153
| New | +$276K |
|
474
Fidelity National Information Services
FIS
$34.7B
| $276K | 0.08% |
4,993
-16,366
| -77% | -$905K |
|
475
United Therapeutics
UTHR
$17.9B
| $276K | 0.08% |
+1,221
| New | +$276K |
|