FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Las Vegas Sands
LVS
|
$1.69M |
| 3 |
American Water Works
AWK
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 2 |
Flowserve
FLS
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Range Resources
RRC
|
$1.51M |
| 5 |
Mercado Libre
MELI
|
$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $1.11M | 0.33% |
30,031
+20,839
| +227% | +$771K |
|
52
Axalta
AXTA
$6.72B
| $1.1M | 0.33% |
40,913
-22,084
| -35% | -$594K |
|
53
Elevance Health
ELV
$72.4B
| $1.1M | 0.32% |
+2,515
| New | +$1.1M |
|
54
Copa Holdings
CPA
$4.84B
| $1.09M | 0.32% |
12,233
-4,453
| -27% | -$397K |
|
55
Americold
COLD
$3.95B
| $1.09M | 0.32% |
+35,817
| New | +$1.09M |
|
56
Euronet Worldwide
EEFT
$3.72B
| $1.08M | 0.32% |
+13,632
| New | +$1.08M |
|
57
Vornado Realty Trust
VNO
$7.55B
| $1.07M | 0.32% |
+47,332
| New | +$1.07M |
|
58
Match Group
MTCH
$9.04B
| $1.07M | 0.32% |
27,299
+17,811
| +188% | +$698K |
|
59
Lear
LEA
$5.77B
| $1.07M | 0.32% |
7,937
+5,763
| +265% | +$773K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.31% |
8,746
-1,574
| -15% | -$190K |
|
61
Trex
TREX
$6.41B
| $1.05M | 0.31% |
17,075
+13,558
| +385% | +$836K |
|
62
Universal Display
OLED
$6.61B
| $1.05M | 0.31% |
+6,686
| New | +$1.05M |
|
63
Marsh & McLennan
MMC
$101B
| $1.03M | 0.31% |
5,427
-1,381
| -20% | -$263K |
|
64
On Holding
ONON
$14.6B
| $1.03M | 0.3% |
+36,980
| New | +$1.03M |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.02M | 0.3% |
7,670
+3,264
| +74% | +$435K |
|
66
10x Genomics
TXG
$1.66B
| $1.02M | 0.3% |
24,736
+11,105
| +81% | +$458K |
|
67
NNN REIT
NNN
$8.03B
| $1.02M | 0.3% |
28,867
+4,321
| +18% | +$153K |
|
68
Fiserv
FI
$74.3B
| $1.02M | 0.3% |
8,993
+3,664
| +69% | +$414K |
|
69
AXIS Capital
AXS
$7.72B
| $1.01M | 0.3% |
17,977
+11,107
| +162% | +$626K |
|
70
Ralph Lauren
RL
$19B
| $1.01M | 0.3% |
+8,668
| New | +$1.01M |
|
71
Jefferies Financial Group
JEF
$13.2B
| $1M | 0.3% |
27,427
+12,272
| +81% | +$450K |
|
72
ZTO Express
ZTO
$14.4B
| $1M | 0.3% |
41,549
-1,767
| -4% | -$42.7K |
|
73
Texas Capital Bancshares
TCBI
$3.95B
| $1M | 0.3% |
+17,043
| New | +$1M |
|
74
DaVita
DVA
$9.72B
| $997K | 0.3% |
+10,550
| New | +$997K |
|
75
MSCI
MSCI
$42.7B
| $994K | 0.29% |
1,938
-81
| -4% | -$41.6K |
|