FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.36B
| $1.36M | 0.33% |
+14,620
| New | +$1.36M |
|
27
Medtronic
MDT
$120B
| $1.34M | 0.32% |
16,698
+9,259
| +124% | +$743K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.32% |
+84,324
| New | +$1.33M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.32% |
64,244
+3,959
| +7% | +$81.4K |
|
30
DuPont de Nemours
DD
$31.7B
| $1.31M | 0.32% |
20,519
+9,619
| +88% | +$613K |
|
31
RingCentral
RNG
$2.74B
| $1.3M | 0.31% |
20,401
+8,503
| +71% | +$540K |
|
32
Leidos
LDOS
$23.2B
| $1.29M | 0.31% |
+19,740
| New | +$1.29M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.31% |
10,951
+3,714
| +51% | +$434K |
|
34
Chevron
CVX
$326B
| $1.28M | 0.31% |
+11,216
| New | +$1.28M |
|
35
HUB Group
HUBG
$2.27B
| $1.26M | 0.3% |
+30,044
| New | +$1.26M |
|
36
Incyte
INCY
$16.8B
| $1.25M | 0.3% |
15,019
+12,314
| +455% | +$1.03M |
|
37
CVS Health
CVS
$94B
| $1.25M | 0.3% |
20,076
+12,373
| +161% | +$770K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.3% |
+19,732
| New | +$1.25M |
|
39
Amphenol
APH
$133B
| $1.25M | 0.3% |
14,480
+9,766
| +207% | +$841K |
|
40
Amgen
AMGN
$154B
| $1.22M | 0.3% |
7,164
+2,907
| +68% | +$495K |
|
41
Xerox
XRX
$482M
| $1.21M | 0.29% |
42,167
+27,497
| +187% | +$792K |
|
42
Thomson Reuters
TRI
$80.1B
| $1.2M | 0.29% |
+30,912
| New | +$1.2M |
|
43
Performance Food Group
PFGC
$16.5B
| $1.19M | 0.29% |
+39,700
| New | +$1.19M |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $1.18M | 0.29% |
8,697
+6,043
| +228% | +$822K |
|
45
Occidental Petroleum
OXY
$47.3B
| $1.18M | 0.29% |
+18,142
| New | +$1.18M |
|
46
Brinker International
EAT
$6.94B
| $1.18M | 0.28% |
32,561
+7,333
| +29% | +$265K |
|
47
Newmont
NEM
$83.3B
| $1.17M | 0.28% |
+30,033
| New | +$1.17M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.17M | 0.28% |
+29,711
| New | +$1.17M |
|
49
Las Vegas Sands
LVS
$39.1B
| $1.17M | 0.28% |
16,230
-8,957
| -36% | -$644K |
|
50
Parker-Hannifin
PH
$95B
| $1.16M | 0.28% |
+6,769
| New | +$1.16M |
|