FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.09B
| $451K | 0.6% |
+17,499
| New | +$451K |
|
27
Centene
CNC
$14.5B
| $450K | 0.6% |
+7,080
| New | +$450K |
|
28
Deckers Outdoor
DECK
$18.2B
| $431K | 0.57% |
+2,197
| New | +$431K |
|
29
Crown Holdings
CCK
$11.5B
| $426K | 0.56% |
+6,545
| New | +$426K |
|
30
CVS Health
CVS
$94B
| $426K | 0.56% |
6,559
+2,000
| +44% | +$130K |
|
31
Procter & Gamble
PG
$370B
| $425K | 0.56% |
3,552
+1,384
| +64% | +$166K |
|
32
Diamondback Energy
FANG
$43.3B
| $415K | 0.55% |
+9,935
| New | +$415K |
|
33
Verizon
VZ
$185B
| $413K | 0.55% |
+7,498
| New | +$413K |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $413K | 0.55% |
+5,631
| New | +$413K |
|
35
McDonald's
MCD
$225B
| $412K | 0.55% |
+2,233
| New | +$412K |
|
36
PNC Financial Services
PNC
$80.4B
| $411K | 0.54% |
+3,909
| New | +$411K |
|
37
Altria Group
MO
$113B
| $409K | 0.54% |
+10,413
| New | +$409K |
|
38
HF Sinclair
DINO
$9.71B
| $407K | 0.54% |
+13,947
| New | +$407K |
|
39
Elevance Health
ELV
$72.5B
| $403K | 0.53% |
+1,534
| New | +$403K |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $401K | 0.53% |
2,184
+243
| +13% | +$44.6K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $400K | 0.53% |
+3,567
| New | +$400K |
|
42
Abbott
ABT
$228B
| $398K | 0.53% |
+4,352
| New | +$398K |
|
43
Charles Schwab
SCHW
$173B
| $398K | 0.53% |
+11,801
| New | +$398K |
|
44
Hartford Financial Services
HIG
$36.9B
| $396K | 0.52% |
+10,284
| New | +$396K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $396K | 0.52% |
+25,551
| New | +$396K |
|
46
Marriott International Class A Common Stock
MAR
$71.6B
| $395K | 0.52% |
+4,603
| New | +$395K |
|
47
Skechers
SKX
$9.48B
| $394K | 0.52% |
+12,566
| New | +$394K |
|
48
Ross Stores
ROST
$49.3B
| $389K | 0.51% |
+4,559
| New | +$389K |
|
49
TransUnion
TRU
$16.8B
| $388K | 0.51% |
+4,462
| New | +$388K |
|
50
Edison International
EIX
$21.3B
| $387K | 0.51% |
+7,130
| New | +$387K |
|