FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Openlane
KAR
$3.07B
| – | – |
-12,011
| Closed | -$211K |
|
652
KBR
KBR
$6.5B
| – | – |
-5,558
| Closed | -$212K |
|
653
Kraft Heinz
KHC
$33.1B
| – | – |
-11,035
| Closed | -$450K |
|
654
L3Harris
LHX
$51.9B
| – | – |
-2,126
| Closed | -$460K |
|
655
Lockheed Martin
LMT
$106B
| – | – |
-1,030
| Closed | -$390K |
|
656
Lantheus
LNTH
$3.73B
| – | – |
-15,508
| Closed | -$429K |
|
657
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,470
| Closed | -$222K |
|
658
Lam Research
LRCX
$127B
| – | – |
-571
| Closed | -$372K |
|
|
659
Las Vegas Sands
LVS
$39.6B
| – | – |
-13,103
| Closed | -$690K |
|
660
LXP Industrial Trust
LXP
$2.69B
| – | – |
-12,664
| Closed | -$151K |
|
661
ManpowerGroup
MAN
$1.96B
| – | – |
-3,662
| Closed | -$435K |
|
662
Masco
MAS
$15.4B
| – | – |
-6,506
| Closed | -$383K |
|
663
Pediatrix Medical
MD
$1.5B
| – | – |
-9,607
| Closed | -$290K |
|
664
MongoDB
MDB
$25.7B
| – | – |
-1,204
| Closed | -$435K |
|
665
MDU Resources
MDU
$3.33B
| – | – |
-6,511
| Closed | -$204K |
|
666
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-1,243
| Closed | -$221K |
|
667
Molina Healthcare
MOH
$9.8B
| – | – |
-1,128
| Closed | -$285K |
|
668
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,631
| Closed | -$401K |
|
669
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,025
| Closed | -$294K |
|
670
NRG Energy
NRG
$28.2B
| – | – |
-6,164
| Closed | -$248K |
|
671
Nucor
NUE
$34.1B
| – | – |
-3,990
| Closed | -$383K |
|
672
Novartis
NVS
$245B
| – | – |
-3,920
| Closed | -$358K |
|
673
Ocugen
OCGN
$319M
| – | – |
-12,461
| Closed | -$100K |
|