FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.11B
| – | – |
-900
| Closed | -$207K |
|
702
Middleby
MIDD
$6.96B
| – | – |
-3,600
| Closed | -$491K |
|
703
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-4,900
| Closed | -$337K |
|
704
Altria Group
MO
$113B
| – | – |
-10,900
| Closed | -$778K |
|
705
Merck
MRK
$214B
| – | – |
-17,000
| Closed | -$1.08M |
|
706
Marvell Technology
MRVL
$55.7B
| – | – |
-21,300
| Closed | -$325K |
|
707
Motorola Solutions
MSI
$79.8B
| – | – |
-3,800
| Closed | -$328K |
|
708
M&T Bank
MTB
$31.1B
| – | – |
-6,600
| Closed | -$1.02M |
|
709
Vail Resorts
MTN
$6.01B
| – | – |
-2,500
| Closed | -$480K |
|
710
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-14,500
| Closed | -$92K |
|
711
Mueller Water Products
MWA
$4.12B
| – | – |
-12,732
| Closed | -$150K |
|
712
Myriad Genetics
MYGN
$642M
| – | – |
-18,268
| Closed | -$351K |
|
713
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-8,300
| Closed | -$359K |
|
714
Nasdaq
NDAQ
$53.7B
| – | – |
-7,637
| Closed | -$530K |
|
715
NiSource
NI
$19.8B
| – | – |
-26,800
| Closed | -$638K |
|
716
Annaly Capital Management
NLY
$13.5B
| – | – |
-13,100
| Closed | -$146K |
|
717
NMI Holdings
NMIH
$3.04B
| – | – |
-10,800
| Closed | -$123K |
|
718
NNN REIT
NNN
$7.95B
| – | – |
-19,600
| Closed | -$855K |
|
719
NETGEAR
NTGR
$780M
| – | – |
-7,200
| Closed | -$357K |
|
720
Novo Nordisk
NVO
$251B
| – | – |
-13,100
| Closed | -$449K |
|
721
NatWest
NWG
$55.7B
| – | – |
-15,900
| Closed | -$97K |
|
722
Nexstar Media Group
NXST
$6.15B
| – | – |
-10,600
| Closed | -$744K |
|
723
OGE Energy
OGE
$8.97B
| – | – |
-12,374
| Closed | -$433K |
|
724
Oneok
OKE
$47B
| – | – |
-9,200
| Closed | -$510K |
|
725
Omnicom Group
OMC
$14.9B
| – | – |
-7,200
| Closed | -$621K |
|