FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.6B
| $234K | 0.07% |
+4,716
| New | +$234K |
|
527
Automatic Data Processing
ADP
$120B
| $232K | 0.07% |
+1,729
| New | +$232K |
|
528
HCA Healthcare
HCA
$97.2B
| $231K | 0.07% |
2,252
-3,436
| -60% | -$352K |
|
529
Norfolk Southern
NSC
$61.8B
| $231K | 0.07% |
+1,533
| New | +$231K |
|
530
DiamondRock Hospitality
DRH
$1.74B
| $229K | 0.07% |
18,618
-14,043
| -43% | -$173K |
|
531
First Horizon
FHN
$11.3B
| $229K | 0.07% |
+12,821
| New | +$229K |
|
|
DPLO
532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $229K | 0.07% |
+8,968
| New | +$229K |
|
533
Amneal Pharmaceuticals
AMRX
$3.04B
| $228K | 0.07% |
+13,872
| New | +$228K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $228K | 0.07% |
6,349
-23,362
| -79% | -$839K |
|
|
DERM
535
DELISTED
Dermira, Inc.
DERM
| $228K | 0.07% |
24,751
-5,413
| -18% | -$49.9K |
|
536
Archer Daniels Midland
ADM
$29.8B
| $226K | 0.07% |
4,937
+100
| +2% | +$4.58K |
|
537
lululemon athletica
LULU
$19.7B
| $226K | 0.07% |
+1,809
| New | +$226K |
|
538
Regency Centers
REG
$13.2B
| $226K | 0.07% |
3,636
-439
| -11% | -$27.3K |
|
539
EQT Corp
EQT
$31.7B
| $224K | 0.07% |
7,464
-5,500
| -42% | -$165K |
|
540
Home Depot
HD
$418B
| $224K | 0.07% |
1,147
-3,358
| -75% | -$656K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $224K | 0.07% |
+7,392
| New | +$224K |
|
542
BHP
BHP
$137B
| $223K | 0.07% |
5,008
-15,405
| -75% | -$686K |
|
543
Bankunited
BKU
$2.91B
| $223K | 0.07% |
+5,467
| New | +$223K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.07% |
+3,220
| New | +$223K |
|
|
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | 0.07% |
12,417
-6,100
| -33% | -$110K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $222K | 0.07% |
+2,710
| New | +$222K |
|
547
Capital One
COF
$141B
| $221K | 0.07% |
+2,403
| New | +$221K |
|
|
CSR
548
Centerspace
CSR
$1.01B
| $220K | 0.07% |
+3,985
| New | +$220K |
|
|
WSR
549
Whitestone REIT
WSR
$659M
| $220K | 0.07% |
+17,597
| New | +$220K |
|
|
SNR
550
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $220K | 0.07% |
29,063
+3,411
| +13% | +$25.8K |
|