FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.6B
| $729K | 0.32% |
13,960
+6,173
| +79% | +$322K |
|
52
RB Global
RBA
$21.5B
| $728K | 0.32% |
+20,147
| New | +$728K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $728K | 0.32% |
+39,506
| New | +$728K |
|
54
IQVIA
IQV
$31.3B
| $716K | 0.31% |
5,516
-5,942
| -52% | -$771K |
|
55
Xylem
XYL
$34.5B
| $716K | 0.31% |
8,963
+110
| +1% | +$8.79K |
|
56
CoreCivic
CXW
$2.13B
| $713K | 0.31% |
29,289
+15,919
| +119% | +$388K |
|
57
Regions Financial
RF
$24.4B
| $709K | 0.31% |
+38,648
| New | +$709K |
|
58
Unum
UNM
$12.4B
| $707K | 0.31% |
+18,107
| New | +$707K |
|
59
Restaurant Brands International
QSR
$20.4B
| $706K | 0.31% |
+11,912
| New | +$706K |
|
60
Emcor
EME
$28.7B
| $705K | 0.31% |
9,381
+2,474
| +36% | +$186K |
|
61
Trane Technologies
TT
$91.9B
| $705K | 0.31% |
+6,896
| New | +$705K |
|
62
Avanos Medical
AVNS
$587M
| $704K | 0.31% |
10,276
-3,180
| -24% | -$218K |
|
63
Charles Schwab
SCHW
$177B
| $704K | 0.31% |
14,325
+9,499
| +197% | +$467K |
|
64
Acuity Brands
AYI
$10.4B
| $703K | 0.31% |
+4,471
| New | +$703K |
|
65
Albemarle
ALB
$9.33B
| $702K | 0.31% |
7,034
+3,564
| +103% | +$356K |
|
66
Eli Lilly
LLY
$666B
| $700K | 0.31% |
+6,526
| New | +$700K |
|
67
DexCom
DXCM
$31.7B
| $699K | 0.3% |
+19,556
| New | +$699K |
|
68
PACCAR
PCAR
$51.6B
| $698K | 0.3% |
+15,357
| New | +$698K |
|
69
Sherwin-Williams
SHW
$91.2B
| $698K | 0.3% |
+4,599
| New | +$698K |
|
|
DATA
70
DELISTED
Tableau Software, Inc.
DATA
| $698K | 0.3% |
+6,248
| New | +$698K |
|
71
Generac Holdings
GNRC
$10.5B
| $697K | 0.3% |
+12,348
| New | +$697K |
|
72
Revvity
RVTY
$9.95B
| $692K | 0.3% |
+7,118
| New | +$692K |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $691K | 0.3% |
9,403
+4,359
| +86% | +$320K |
|
74
Avery Dennison
AVY
$13B
| $690K | 0.3% |
+6,367
| New | +$690K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $689K | 0.3% |
+9,340
| New | +$689K |
|