FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WaFd
WAFD
$2.5B
| – | – |
-20,998
| Closed | -$630K |
|
652
Weibo
WB
$2.87B
| – | – |
-13,608
| Closed | -$233K |
|
653
WESCO International
WCC
$10.7B
| – | – |
-4,561
| Closed | -$544K |
|
654
Werner Enterprises
WERN
$1.71B
| – | – |
-7,765
| Closed | -$292K |
|
655
Wendy's
WEN
$1.97B
| – | – |
-11,610
| Closed | -$217K |
|
656
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-13,491
| Closed | -$828K |
|
657
Whirlpool
WHR
$5.28B
| – | – |
-2,880
| Closed | -$388K |
|
658
Wipro
WIT
$28.6B
| – | – |
-48,036
| Closed | -$113K |
|
659
World Kinect Corp
WKC
$1.48B
| – | – |
-14,481
| Closed | -$339K |
|
660
Williams Companies
WMB
$69.9B
| – | – |
-32,796
| Closed | -$939K |
|
661
Walmart
WMT
$801B
| – | – |
-23,364
| Closed | -$1.01M |
|
662
Wabash National
WNC
$479M
| – | – |
-13,021
| Closed | -$203K |
|
663
Wolfspeed
WOLF
$196M
| – | – |
-7,181
| Closed | -$742K |
|
664
W.R. Berkley
WRB
$27.3B
| – | – |
-23,075
| Closed | -$993K |
|
665
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-9,468
| Closed | -$382K |
|
666
Wintrust Financial
WTFC
$9.34B
| – | – |
-3,143
| Closed | -$256K |
|
667
Essential Utilities
WTRG
$11B
| – | – |
-4,872
| Closed | -$202K |
|
|
WW
668
DELISTED
WW International
WW
| – | – |
-67,664
| Closed | -$266K |
|
669
XP
XP
$9.96B
| – | – |
-17,645
| Closed | -$335K |
|
670
Xylem
XYL
$34.2B
| – | – |
-6,642
| Closed | -$580K |
|
671
YPF
YPF
$12.1B
| – | – |
-11,958
| Closed | -$74K |
|
|
GTM
672
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-5,378
| Closed | -$224K |
|
673
ZipRecruiter
ZIP
$421M
| – | – |
-18,175
| Closed | -$300K |
|
|
EXE
674
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-2,400
| Closed | -$226K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-26,035
| Closed | -$628K |
|