FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.4B
| – | – |
-9,455
| Closed | -$545K |
|
527
HF Sinclair
DINO
$9.67B
| – | – |
-11,490
| Closed | -$616K |
|
528
Diodes
DIOD
$2.43B
| – | – |
-5,256
| Closed | -$211K |
|
529
Amdocs
DOX
$9.31B
| – | – |
-3,807
| Closed | -$252K |
|
530
Duke Energy
DUK
$95.4B
| – | – |
-6,502
| Closed | -$623K |
|
|
531
DXC Technology
DXC
$2.53B
| – | – |
-27,824
| Closed | -$821K |
|
532
Brinker International
EAT
$6.89B
| – | – |
-7,480
| Closed | -$319K |
|
533
8x8 Inc
EGHT
$262M
| – | – |
-18,086
| Closed | -$375K |
|
534
e.l.f. Beauty
ELF
$7.03B
| – | – |
-11,479
| Closed | -$201K |
|
535
Enbridge
ENB
$105B
| – | – |
-7,683
| Closed | -$270K |
|
536
Enovis
ENOV
$1.74B
| – | – |
-7,732
| Closed | -$225K |
|
537
EnerSys
ENS
$3.8B
| – | – |
-5,019
| Closed | -$331K |
|
538
Equity Residential
EQR
$24.6B
| – | – |
-2,636
| Closed | -$227K |
|
539
EQT Corp
EQT
$32.7B
| – | – |
-14,745
| Closed | -$157K |
|
540
Entergy
ETR
$39.3B
| – | – |
-1,785
| Closed | -$209K |
|
541
Exact Sciences
EXAS
$9.03B
| – | – |
-3,214
| Closed | -$290K |
|
542
Exelon
EXC
$44B
| – | – |
-4,690
| Closed | -$227K |
|
543
National Vision
EYE
$1.77B
| – | – |
-14,593
| Closed | -$351K |
|
544
F5
FFIV
$17.7B
| – | – |
-1,605
| Closed | -$225K |
|
545
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-8,659
| Closed | -$237K |
|
546
Fluor
FLR
$6.47B
| – | – |
-22,773
| Closed | -$436K |
|
547
Flowserve
FLS
$6.89B
| – | – |
-7,131
| Closed | -$333K |
|
548
Fabrinet
FN
$11.7B
| – | – |
-4,344
| Closed | -$227K |
|
549
Fidelity National Financial
FNF
$15.9B
| – | – |
-7,431
| Closed | -$330K |
|
550
The Greenbrier Companies
GBX
$1.42B
| – | – |
-7,091
| Closed | -$214K |
|