FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.38B
| $796K | 0.31% |
+20,396
| New | +$796K |
|
52
Chemours
CC
$2.31B
| $787K | 0.31% |
+31,945
| New | +$787K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $787K | 0.31% |
3,553
+2,128
| +149% | +$471K |
|
54
First Industrial Realty Trust
FR
$6.97B
| $765K | 0.3% |
+17,083
| New | +$765K |
|
55
Prologis
PLD
$106B
| $763K | 0.3% |
7,514
+5,399
| +255% | +$548K |
|
56
STMicroelectronics
STM
$24.1B
| $763K | 0.3% |
24,659
+8,793
| +55% | +$272K |
|
57
Brunswick
BC
$4.15B
| $759K | 0.3% |
+11,590
| New | +$759K |
|
58
ASML
ASML
$292B
| $758K | 0.29% |
1,824
+1,073
| +143% | +$446K |
|
59
Cigna
CI
$80.3B
| $752K | 0.29% |
2,712
+1,059
| +64% | +$294K |
|
60
McDonald's
MCD
$224B
| $749K | 0.29% |
+3,246
| New | +$749K |
|
61
Microsoft
MSFT
$3.77T
| $749K | 0.29% |
+3,216
| New | +$749K |
|
62
Union Pacific
UNP
$133B
| $748K | 0.29% |
+3,841
| New | +$748K |
|
63
Apple Hospitality REIT
APLE
$3.1B
| $746K | 0.29% |
+53,049
| New | +$746K |
|
64
AES
AES
$9.64B
| $745K | 0.29% |
+32,960
| New | +$745K |
|
65
Wolfspeed
WOLF
$194M
| $742K | 0.29% |
+7,181
| New | +$742K |
|
66
Advanced Micro Devices
AMD
$264B
| $739K | 0.29% |
11,667
+1,713
| +17% | +$109K |
|
67
Apellis Pharmaceuticals
APLS
$3.48B
| $739K | 0.29% |
+10,819
| New | +$739K |
|
68
General Mills
GIS
$26.4B
| $736K | 0.29% |
+9,603
| New | +$736K |
|
69
TE Connectivity
TEL
$61B
| $735K | 0.29% |
+6,664
| New | +$735K |
|
70
BorgWarner
BWA
$9.25B
| $733K | 0.29% |
23,354
+7,130
| +44% | +$224K |
|
71
Magnolia Oil & Gas
MGY
$4.61B
| $732K | 0.28% |
+36,948
| New | +$732K |
|
72
Vail Resorts
MTN
$6.09B
| $731K | 0.28% |
3,389
+1,968
| +138% | +$424K |
|
73
MDU Resources
MDU
$3.33B
| $707K | 0.28% |
+25,849
| New | +$707K |
|
74
Exelon
EXC
$44.1B
| $706K | 0.27% |
+18,838
| New | +$706K |
|
75
monday.com
MNDY
$9.95B
| $706K | 0.27% |
+6,229
| New | +$706K |
|