FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.91B
| – | – |
-4,426
| Closed | -$642K |
|
627
Lincoln Electric
LECO
$13.5B
| – | – |
-4,795
| Closed | -$448K |
|
628
LGI Homes
LGIH
$1.55B
| – | – |
-7,207
| Closed | -$342K |
|
629
L3Harris
LHX
$51B
| – | – |
-1,936
| Closed | -$328K |
|
630
LivaNova
LIVN
$3.17B
| – | – |
-4,873
| Closed | -$604K |
|
631
Eli Lilly
LLY
$652B
| – | – |
-6,526
| Closed | -$700K |
|
632
Lincoln National
LNC
$7.98B
| – | – |
-6,411
| Closed | -$434K |
|
633
Light & Wonder
LNW
$7.48B
| – | – |
-16,538
| Closed | -$420K |
|
634
Lowe's Companies
LOW
$151B
| – | – |
-4,968
| Closed | -$570K |
|
635
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,518
| Closed | -$226K |
|
636
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-10,004
| Closed | -$80K |
|
637
Las Vegas Sands
LVS
$36.9B
| – | – |
-14,716
| Closed | -$873K |
|
638
McKesson
MCK
$85.5B
| – | – |
-4,546
| Closed | -$603K |
|
639
MDU Resources
MDU
$3.31B
| – | – |
-43,756
| Closed | -$427K |
|
640
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-10,954
| Closed | -$164K |
|
641
Mohawk Industries
MHK
$8.65B
| – | – |
-5,124
| Closed | -$898K |
|
642
Mitek Systems
MITK
$448M
| – | – |
-12,197
| Closed | -$86K |
|
643
MakeMyTrip
MMYT
$9.56B
| – | – |
-8,571
| Closed | -$235K |
|
|
MOMO
644
Hello Group
MOMO
$1.37B
| – | – |
-5,783
| Closed | -$253K |
|
645
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,431
| Closed | -$914K |
|
646
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,997
| Closed | -$376K |
|
647
MRC Global
MRC
$1.28B
| – | – |
-10,564
| Closed | -$198K |
|
648
Mercury Systems
MRCY
$4.13B
| – | – |
-4,087
| Closed | -$226K |
|
649
Microsoft
MSFT
$3.68T
| – | – |
-4,887
| Closed | -$559K |
|
650
M&T Bank
MTB
$31.2B
| – | – |
-1,582
| Closed | -$260K |
|