FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $2.05M | 0.39% |
+9,527
| New | +$2.05M |
|
27
Invitation Homes
INVH
$18.5B
| $2.01M | 0.38% |
+56,062
| New | +$2.01M |
|
28
Merck
MRK
$210B
| $2M | 0.38% |
16,169
+13,164
| +438% | +$1.63M |
|
29
UDR
UDR
$12.7B
| $2M | 0.38% |
+48,573
| New | +$2M |
|
30
Ventas
VTR
$30.7B
| $1.96M | 0.37% |
38,236
+14,702
| +62% | +$754K |
|
31
Cigna
CI
$80.2B
| $1.95M | 0.37% |
5,904
+4,932
| +507% | +$1.63M |
|
32
Avery Dennison
AVY
$13B
| $1.94M | 0.37% |
+8,889
| New | +$1.94M |
|
33
MSCI
MSCI
$42.7B
| $1.92M | 0.36% |
+3,980
| New | +$1.92M |
|
34
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.35% |
+23,369
| New | +$1.88M |
|
35
Cooper Companies
COO
$13.3B
| $1.88M | 0.35% |
21,518
+8,335
| +63% | +$728K |
|
36
Owens Corning
OC
$12.4B
| $1.88M | 0.35% |
10,813
+3,050
| +39% | +$530K |
|
37
Visa
V
$681B
| $1.85M | 0.35% |
7,062
+1,183
| +20% | +$311K |
|
38
Affirm
AFRM
$27.8B
| $1.85M | 0.35% |
+61,190
| New | +$1.85M |
|
39
Coterra Energy
CTRA
$18.4B
| $1.84M | 0.35% |
+69,092
| New | +$1.84M |
|
40
Annaly Capital Management
NLY
$13.8B
| $1.8M | 0.34% |
94,300
+66,204
| +236% | +$1.26M |
|
41
Apple
AAPL
$3.54T
| $1.79M | 0.34% |
8,497
+5
| +0.1% | +$1.05K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $1.79M | 0.34% |
+23,694
| New | +$1.79M |
|
43
Equitable Holdings
EQH
$15.8B
| $1.75M | 0.33% |
+42,741
| New | +$1.75M |
|
44
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.32% |
27,373
+16,834
| +160% | +$1.06M |
|
45
Starbucks
SBUX
$99.2B
| $1.71M | 0.32% |
+22,013
| New | +$1.71M |
|
46
Maximus
MMS
$4.99B
| $1.68M | 0.32% |
19,638
+15,839
| +417% | +$1.36M |
|
47
International Paper
IP
$25.4B
| $1.68M | 0.32% |
38,990
-16,131
| -29% | -$696K |
|
48
Pultegroup
PHM
$26.3B
| $1.66M | 0.31% |
15,105
+6,634
| +78% | +$730K |
|
49
ConocoPhillips
COP
$118B
| $1.66M | 0.31% |
+14,526
| New | +$1.66M |
|
50
US Foods
USFD
$17.4B
| $1.65M | 0.31% |
+31,077
| New | +$1.65M |
|