FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.14B
| $273K | 0.08% |
+26,221
| New | +$273K |
|
477
NVR
NVR
$23B
| $268K | 0.08% |
+45
| New | +$268K |
|
478
Amgen
AMGN
$150B
| $268K | 0.08% |
997
-3,611
| -78% | -$970K |
|
479
Kilroy Realty
KRC
$4.98B
| $267K | 0.08% |
+8,454
| New | +$267K |
|
|
CDMO
480
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $267K | 0.08% |
+28,295
| New | +$267K |
|
481
Salesforce
CRM
$231B
| $267K | 0.08% |
1,315
-3,703
| -74% | -$751K |
|
482
ITT
ITT
$13.6B
| $266K | 0.08% |
+2,718
| New | +$266K |
|
483
Copart
CPRT
$46.9B
| $266K | 0.08% |
6,175
+1,119
| +22% | +$48.2K |
|
484
IPG Photonics
IPGP
$3.44B
| $266K | 0.08% |
2,616
-271
| -9% | -$27.5K |
|
485
Telefônica Brasil
VIV
$19.7B
| $265K | 0.08% |
+31,008
| New | +$265K |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.24B
| $264K | 0.08% |
7,774
+1,179
| +18% | +$40.1K |
|
487
Chemours
CC
$2.44B
| $264K | 0.08% |
9,423
+2,808
| +42% | +$78.8K |
|
488
Lithia Motors
LAD
$8.64B
| $263K | 0.08% |
+892
| New | +$263K |
|
489
Diageo
DEO
$57.9B
| $263K | 0.08% |
+1,764
| New | +$263K |
|
490
Nabors Industries
NBR
$619M
| $261K | 0.08% |
+2,117
| New | +$261K |
|
491
Pure Storage
PSTG
$26.5B
| $260K | 0.08% |
7,305
-10,681
| -59% | -$380K |
|
492
Liberty Broadband Class C
LBRDK
$8.67B
| $259K | 0.08% |
+2,836
| New | +$259K |
|
493
Gerdau
GGB
$6.19B
| $258K | 0.08% |
+64,820
| New | +$258K |
|
494
Regeneron Pharmaceuticals
REGN
$58.9B
| $258K | 0.08% |
+313
| New | +$258K |
|
495
Driven Brands
DRVN
$3B
| $258K | 0.08% |
20,457
-19,307
| -49% | -$243K |
|
496
Papa John's
PZZA
$1.63B
| $257K | 0.08% |
+3,767
| New | +$257K |
|
497
Marathon Petroleum
MPC
$55.2B
| $255K | 0.08% |
+1,686
| New | +$255K |
|
498
International Money Express
IMXI
$430M
| $253K | 0.07% |
+14,952
| New | +$253K |
|
499
National Vision
EYE
$1.79B
| $252K | 0.07% |
15,598
-7,056
| -31% | -$114K |
|
500
Pan American Silver
PAAS
$15.3B
| $251K | 0.07% |
17,349
-40,052
| -70% | -$580K |
|