FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$338M
(-5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.37%
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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $1.24M | 0.37% |
+43,049
| New | +$1.24M |
|
27
Align Technology
ALGN
$9.59B
| $1.21M | 0.36% |
+3,978
| New | +$1.21M |
|
28
Halliburton
HAL
$18.4B
| $1.21M | 0.36% |
+29,912
| New | +$1.21M |
|
29
MetLife
MET
$53.6B
| $1.21M | 0.36% |
19,232
+13,083
| +213% | +$823K |
|
30
Skechers
SKX
$9.5B
| $1.21M | 0.36% |
24,707
+18,422
| +293% | +$902K |
|
31
GXO Logistics
GXO
$5.85B
| $1.21M | 0.36% |
+20,575
| New | +$1.21M |
|
32
Restaurant Brands International
QSR
$20.5B
| $1.21M | 0.36% |
+18,108
| New | +$1.21M |
|
33
Option Care Health
OPCH
$4.7B
| $1.2M | 0.36% |
+37,200
| New | +$1.2M |
|
34
Keysight
KEYS
$28.4B
| $1.2M | 0.36% |
9,067
+562
| +7% | +$74.4K |
|
35
Aon
AON
$80.6B
| $1.2M | 0.35% |
3,688
+2,707
| +276% | +$878K |
|
36
Lamb Weston
LW
$7.88B
| $1.19M | 0.35% |
+12,885
| New | +$1.19M |
|
37
Ball Corp
BALL
$13.6B
| $1.19M | 0.35% |
+23,853
| New | +$1.19M |
|
38
Dover
DOV
$24B
| $1.19M | 0.35% |
8,505
+7,015
| +471% | +$979K |
|
39
nVent Electric
NVT
$14.4B
| $1.19M | 0.35% |
22,382
+2,618
| +13% | +$139K |
|
40
Leidos
LDOS
$22.8B
| $1.18M | 0.35% |
+12,835
| New | +$1.18M |
|
|
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.17M | 0.35% |
51,382
+42,850
| +502% | +$978K |
|
42
Hartford Financial Services
HIG
$37.4B
| $1.17M | 0.35% |
+16,521
| New | +$1.17M |
|
43
John Wiley & Sons Class A
WLY
$2.12B
| $1.17M | 0.34% |
+31,346
| New | +$1.17M |
|
44
Albemarle
ALB
$9.43B
| $1.16M | 0.34% |
6,804
+4,369
| +179% | +$743K |
|
45
Howmet Aerospace
HWM
$70.3B
| $1.15M | 0.34% |
24,954
+16,214
| +186% | +$750K |
|
46
Saia
SAIA
$7.75B
| $1.15M | 0.34% |
2,883
+718
| +33% | +$286K |
|
47
Walmart
WMT
$793B
| $1.14M | 0.34% |
+21,453
| New | +$1.14M |
|
48
Sealed Air
SEE
$4.76B
| $1.13M | 0.33% |
+34,388
| New | +$1.13M |
|
49
Home Depot
HD
$406B
| $1.11M | 0.33% |
+3,685
| New | +$1.11M |
|
50
Eversource Energy
ES
$23.5B
| $1.11M | 0.33% |
19,118
+12,380
| +184% | +$720K |
|