FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $941K | 0.37% |
+7,802
| New | +$941K |
|
27
Williams Companies
WMB
$70.7B
| $939K | 0.37% |
+32,796
| New | +$939K |
|
28
Ryder
R
$7.65B
| $937K | 0.36% |
12,412
+6,732
| +119% | +$508K |
|
29
Paychex
PAYX
$50.2B
| $933K | 0.36% |
8,311
+3,097
| +59% | +$348K |
|
30
HCA Healthcare
HCA
$94.5B
| $930K | 0.36% |
+5,058
| New | +$930K |
|
31
CVS Health
CVS
$92.8B
| $916K | 0.36% |
+9,600
| New | +$916K |
|
32
Lennox International
LII
$19.6B
| $883K | 0.34% |
+3,965
| New | +$883K |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $882K | 0.34% |
+12,569
| New | +$882K |
|
34
Herbalife
HLF
$1.01B
| $875K | 0.34% |
44,002
+28,832
| +190% | +$573K |
|
35
US Bancorp
USB
$76B
| $872K | 0.34% |
+21,638
| New | +$872K |
|
36
Sealed Air
SEE
$4.78B
| $871K | 0.34% |
+19,567
| New | +$871K |
|
37
Thor Industries
THO
$5.79B
| $868K | 0.34% |
+12,402
| New | +$868K |
|
38
US Foods
USFD
$17.5B
| $867K | 0.34% |
32,782
+23,130
| +240% | +$612K |
|
39
Rio Tinto
RIO
$102B
| $851K | 0.33% |
+15,452
| New | +$851K |
|
40
Range Resources
RRC
$8.16B
| $832K | 0.32% |
+32,918
| New | +$832K |
|
41
Wyndham Hotels & Resorts
WH
$6.61B
| $828K | 0.32% |
13,491
+7,366
| +120% | +$452K |
|
42
Halliburton
HAL
$19.4B
| $825K | 0.32% |
+33,492
| New | +$825K |
|
43
General Motors
GM
$55.8B
| $822K | 0.32% |
25,630
-7,366
| -22% | -$236K |
|
44
Tesla
TSLA
$1.08T
| $818K | 0.32% |
+3,083
| New | +$818K |
|
45
East-West Bancorp
EWBC
$14.5B
| $814K | 0.32% |
+12,118
| New | +$814K |
|
46
DigitalOcean
DOCN
$2.97B
| $810K | 0.32% |
+22,388
| New | +$810K |
|
47
CDW
CDW
$21.6B
| $805K | 0.31% |
5,157
+3,085
| +149% | +$482K |
|
48
Buckle
BKE
$2.89B
| $802K | 0.31% |
+25,317
| New | +$802K |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $800K | 0.31% |
18,773
+5,101
| +37% | +$217K |
|
50
Confluent
CFLT
$6.85B
| $798K | 0.31% |
+33,561
| New | +$798K |
|