FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$56.5B
| – | – |
-7,736
| Closed | -$660K |
|
577
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,562
| Closed | -$367K |
|
578
Copa Holdings
CPA
$4.83B
| – | – |
-3,873
| Closed | -$378K |
|
579
Capri Holdings
CPRI
$2.45B
| – | – |
-15,983
| Closed | -$554K |
|
580
Cisco
CSCO
$274B
| – | – |
-6,110
| Closed | -$334K |
|
581
Cousins Properties
CUZ
$4.95B
| – | – |
-12,102
| Closed | -$438K |
|
582
CVR Energy
CVI
$3.07B
| – | – |
-7,419
| Closed | -$371K |
|
583
CVS Health
CVS
$92.8B
| – | – |
-5,864
| Closed | -$320K |
|
584
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,743
| Closed | -$483K |
|
585
Douglas Emmett
DEI
$2.71B
| – | – |
-10,167
| Closed | -$405K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| – | – |
-5,719
| Closed | -$444K |
|
587
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,198
| Closed | -$224K |
|
588
Delek US
DK
$1.67B
| – | – |
-7,766
| Closed | -$315K |
|
589
Dolby
DLB
$6.87B
| – | – |
-11,675
| Closed | -$754K |
|
590
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,253
| Closed | -$383K |
|
591
DTE Energy
DTE
$28.4B
| – | – |
-2,014
| Closed | -$258K |
|
592
Dycom Industries
DY
$7.31B
| – | – |
-7,117
| Closed | -$419K |
|
593
eBay
EBAY
$41.4B
| – | – |
-5,857
| Closed | -$231K |
|
594
Ecopetrol
EC
$19.3B
| – | – |
-16,872
| Closed | -$309K |
|
595
Everest Group
EG
$14.3B
| – | – |
-993
| Closed | -$245K |
|
596
Encompass Health
EHC
$12.3B
| – | – |
-8,910
| Closed | -$565K |
|
597
Edison International
EIX
$21.6B
| – | – |
-4,007
| Closed | -$270K |
|
598
Emerson Electric
EMR
$74.3B
| – | – |
-3,508
| Closed | -$234K |
|
599
The Ensign Group
ENSG
$9.91B
| – | – |
-3,589
| Closed | -$204K |
|
600
Entegris
ENTG
$12.7B
| – | – |
-8,419
| Closed | -$314K |
|