FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$50.7B
| – | – |
-10,195
| Closed | -$592K |
|
652
Crane NXT
CXT
$3.4B
| – | – |
-3,222
| Closed | -$273K |
|
653
CoreCivic
CXW
$2.14B
| – | – |
-10,764
| Closed | -$209K |
|
654
Caesars Entertainment
CZR
$5.38B
| – | – |
-12,156
| Closed | -$568K |
|
655
Diageo
DEO
$61.3B
| – | – |
-3,858
| Closed | -$631K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$905M
| – | – |
-10,154
| Closed | -$120K |
|
657
D.R. Horton
DHI
$51B
| – | – |
-9,808
| Closed | -$406K |
|
658
Darden Restaurants
DRI
$24.2B
| – | – |
-3,207
| Closed | -$390K |
|
659
DexCom
DXCM
$29.1B
| – | – |
-3,949
| Closed | -$470K |
|
|
660
DXC Technology
DXC
$2.56B
| – | – |
-17,379
| Closed | -$1.12M |
|
661
Brinker International
EAT
$6.9B
| – | – |
-11,241
| Closed | -$499K |
|
662
eGain
EGAN
$178M
| – | – |
-11,375
| Closed | -$119K |
|
663
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-2,393
| Closed | -$274K |
|
664
Elevance Health
ELV
$72.4B
| – | – |
-883
| Closed | -$253K |
|
665
Emcor
EME
$27.6B
| – | – |
-6,397
| Closed | -$467K |
|
666
Eastman Chemical
EMN
$7.97B
| – | – |
-3,995
| Closed | -$303K |
|
667
Enbridge
ENB
$105B
| – | – |
-12,535
| Closed | -$455K |
|
668
EOG Resources
EOG
$68.7B
| – | – |
-4,940
| Closed | -$470K |
|
669
EPAM Systems
EPAM
$9.73B
| – | – |
-3,024
| Closed | -$511K |
|
670
Equinix
EQIX
$75.4B
| – | – |
-1,045
| Closed | -$474K |
|
671
Embraer
ERJ
$10.5B
| – | – |
-13,035
| Closed | -$248K |
|
672
Eversource Energy
ES
$23.5B
| – | – |
-4,254
| Closed | -$302K |
|
673
Element Solutions
ESI
$6.13B
| – | – |
-27,722
| Closed | -$280K |
|
674
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-29,913
| Closed | -$473K |
|
675
Essex Property Trust
ESS
$16.8B
| – | – |
-1,115
| Closed | -$323K |
|