FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$110M
(-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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $575K | 0.52% |
7,492
+3,033
| +68% | +$233K |
|
27
Occidental Petroleum
OXY
$46.9B
| $567K | 0.52% |
+12,756
| New | +$567K |
|
28
Biogen
BIIB
$19.4B
| $557K | 0.51% |
2,394
+203
| +9% | +$47.2K |
|
29
Take-Two Interactive
TTWO
$43B
| $548K | 0.5% |
4,374
+1,823
| +71% | +$228K |
|
30
Delta Air Lines
DAL
$40.3B
| $545K | 0.5% |
+9,455
| New | +$545K |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $543K | 0.49% |
+5,470
| New | +$543K |
|
32
Salesforce
CRM
$245B
| $542K | 0.49% |
+3,650
| New | +$542K |
|
33
Quanta Services
PWR
$56.3B
| $539K | 0.49% |
14,253
-257
| -2% | -$9.72K |
|
34
Herbalife
HLF
$1.01B
| $537K | 0.49% |
14,171
+7,139
| +102% | +$271K |
|
35
ConocoPhillips
COP
$124B
| $528K | 0.48% |
+9,266
| New | +$528K |
|
36
United Parks & Resorts
PRKS
$2.89B
| $526K | 0.48% |
+19,970
| New | +$526K |
|
37
Best Buy
BBY
$15.6B
| $508K | 0.46% |
+7,361
| New | +$508K |
|
38
Grand Canyon Education
LOPE
$5.66B
| $506K | 0.46% |
5,150
+2,467
| +92% | +$242K |
|
39
Vulcan Materials
VMC
$38.5B
| $505K | 0.46% |
+3,339
| New | +$505K |
|
40
Caleres
CAL
$507M
| $492K | 0.45% |
+20,999
| New | +$492K |
|
41
PENN Entertainment
PENN
$2.95B
| $487K | 0.44% |
+26,134
| New | +$487K |
|
42
Brunswick
BC
$4.15B
| $484K | 0.44% |
+9,283
| New | +$484K |
|
43
American Eagle Outfitters
AEO
$2.24B
| $476K | 0.43% |
29,320
-286
| -1% | -$4.64K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.43% |
+2,666
| New | +$475K |
|
45
Johnson & Johnson
JNJ
$427B
| $472K | 0.43% |
+3,647
| New | +$472K |
|
46
Lamb Weston
LW
$8.02B
| $468K | 0.43% |
+6,435
| New | +$468K |
|
47
W.R. Berkley
WRB
$27.2B
| $466K | 0.42% |
+6,454
| New | +$466K |
|
48
Armstrong World Industries
AWI
$8.47B
| $463K | 0.42% |
4,788
-2,788
| -37% | -$270K |
|
49
Novartis
NVS
$245B
| $462K | 0.42% |
+5,316
| New | +$462K |
|
50
Valero Energy
VLO
$47.2B
| $461K | 0.42% |
+5,406
| New | +$461K |
|