FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $673K | 0.34% |
+26,010
| New | +$673K |
|
52
CME Group
CME
$96B
| $665K | 0.33% |
+3,249
| New | +$665K |
|
53
Ameris Bancorp
ABCB
$5.03B
| $664K | 0.33% |
+16,532
| New | +$664K |
|
54
HDFC Bank
HDB
$182B
| $662K | 0.33% |
12,043
+2,347
| +24% | +$129K |
|
55
United Natural Foods
UNFI
$1.71B
| $648K | 0.32% |
+16,450
| New | +$648K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.32% |
8,350
+2,643
| +46% | +$205K |
|
57
Nasdaq
NDAQ
$54.4B
| $645K | 0.32% |
+4,229
| New | +$645K |
|
58
Unilever
UL
$155B
| $643K | 0.32% |
+14,025
| New | +$643K |
|
59
Caesars Entertainment
CZR
$5.57B
| $642K | 0.32% |
+16,750
| New | +$642K |
|
60
Sony
SONY
$165B
| $642K | 0.32% |
+7,848
| New | +$642K |
|
61
Corteva
CTVA
$50.4B
| $641K | 0.32% |
+11,838
| New | +$641K |
|
62
Gen Digital
GEN
$18.6B
| $641K | 0.32% |
+29,188
| New | +$641K |
|
63
Devon Energy
DVN
$22.9B
| $635K | 0.32% |
+11,515
| New | +$635K |
|
64
Cencora
COR
$56.5B
| $630K | 0.31% |
+4,455
| New | +$630K |
|
65
Match Group
MTCH
$8.98B
| $629K | 0.31% |
+9,022
| New | +$629K |
|
66
CF Industries
CF
$14B
| $628K | 0.31% |
+7,322
| New | +$628K |
|
67
Novartis
NVS
$245B
| $624K | 0.31% |
+7,386
| New | +$624K |
|
68
Metallus
MTUS
$687M
| $615K | 0.31% |
+32,866
| New | +$615K |
|
69
SouthState
SSB
$10.3B
| $612K | 0.31% |
+7,933
| New | +$612K |
|
70
Aptiv
APTV
$17.3B
| $608K | 0.3% |
+6,831
| New | +$608K |
|
|
SGFY
71
DELISTED
Signify Health, Inc.
SGFY
| $608K | 0.3% |
+44,056
| New | +$608K |
|
72
Burlington
BURL
$18.3B
| $607K | 0.3% |
+4,457
| New | +$607K |
|
73
UDR
UDR
$13.1B
| $607K | 0.3% |
13,194
+2,715
| +26% | +$125K |
|
|
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
| $605K | 0.3% |
18,457
+9,026
| +96% | +$296K |
|
75
Bank of Montreal
BMO
$86.7B
| $603K | 0.3% |
+6,265
| New | +$603K |
|