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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.48B
| – | – |
-8,202
| Closed | -$276K |
|
577
Manhattan Associates
MANH
$12.7B
| – | – |
-2,979
| Closed | -$240K |
|
578
Masimo
MASI
$7.4B
| – | – |
-1,563
| Closed | -$233K |
|
579
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,666
| Closed | -$475K |
|
580
MillerKnoll
MLKN
$1.4B
| – | – |
-4,507
| Closed | -$208K |
|
581
MRC Global
MRC
$1.28B
| – | – |
-14,704
| Closed | -$178K |
|
582
Merck
MRK
$212B
| – | – |
-2,827
| Closed | -$238K |
|
583
M&T Bank
MTB
$30.8B
| – | – |
-1,315
| Closed | -$208K |
|
584
Vail Resorts
MTN
$6B
| – | – |
-1,605
| Closed | -$365K |
|
585
Mueller Water Products
MWA
$4.11B
| – | – |
-10,001
| Closed | -$112K |
|
586
Navient
NAVI
$1.35B
| – | – |
-13,086
| Closed | -$168K |
|
587
Neurocrine Biosciences
NBIX
$14B
| – | – |
-3,111
| Closed | -$280K |
|
588
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-4,885
| Closed | -$253K |
|
589
Nasdaq
NDAQ
$53.7B
| – | – |
-2,313
| Closed | -$230K |
|
590
NeoGenomics
NEO
$1.16B
| – | – |
-11,727
| Closed | -$224K |
|
591
National Fuel Gas
NFG
$7.87B
| – | – |
-7,969
| Closed | -$374K |
|
592
NMI Holdings
NMIH
$3.03B
| – | – |
-8,598
| Closed | -$226K |
|
593
Nucor
NUE
$33.6B
| – | – |
-6,239
| Closed | -$318K |
|
594
Novartis
NVS
$244B
| – | – |
-5,316
| Closed | -$462K |
|
595
OGE Energy
OGE
$8.93B
| – | – |
-4,677
| Closed | -$212K |
|
596
O-I Glass
OI
$1.98B
| – | – |
-15,737
| Closed | -$162K |
|
597
Oceaneering
OII
$2.44B
| – | – |
-13,242
| Closed | -$179K |
|
598
Oneok
OKE
$46.9B
| – | – |
-3,702
| Closed | -$273K |
|
599
Oshkosh
OSK
$8.82B
| – | – |
-3,463
| Closed | -$262K |
|
600
Occidental Petroleum
OXY
$47.4B
| – | – |
-12,756
| Closed | -$567K |
|