FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.74M |
| 2 |
Devon Energy
DVN
|
$1.72M |
| 3 |
FirstEnergy
FE
|
$1.51M |
| 4 |
Matador Resources
MTDR
|
$1.38M |
| 5 |
UGI
UGI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.3% |
19,560
+14,567
| +292% | +$875K |
|
52
Consolidated Edison
ED
$35.3B
| $1.17M | 0.3% |
12,873
+7,823
| +155% | +$712K |
|
53
American International
AIG
$45.3B
| $1.17M | 0.3% |
+17,202
| New | +$1.17M |
|
54
Frontdoor
FTDR
$4.61B
| $1.16M | 0.3% |
32,982
+15,527
| +89% | +$547K |
|
55
Manhattan Associates
MANH
$12.7B
| $1.15M | 0.29% |
5,349
+3,808
| +247% | +$820K |
|
56
NOV
NOV
$4.96B
| $1.14M | 0.29% |
56,191
+18,307
| +48% | +$371K |
|
57
Oshkosh
OSK
$8.9B
| $1.14M | 0.29% |
10,472
+6,506
| +164% | +$705K |
|
58
Datadog
DDOG
$46B
| $1.12M | 0.29% |
+9,261
| New | +$1.12M |
|
59
Allstate
ALL
$54.9B
| $1.12M | 0.29% |
+7,995
| New | +$1.12M |
|
60
Avantor
AVTR
$8.99B
| $1.11M | 0.28% |
+48,684
| New | +$1.11M |
|
61
CVS Health
CVS
$93.5B
| $1.11M | 0.28% |
14,063
+987
| +8% | +$77.9K |
|
62
Coursera
COUR
$1.84B
| $1.11M | 0.28% |
+57,299
| New | +$1.11M |
|
63
Brinker International
EAT
$7.11B
| $1.11M | 0.28% |
+25,628
| New | +$1.11M |
|
64
Chevron
CVX
$318B
| $1.1M | 0.28% |
+7,343
| New | +$1.1M |
|
65
CMS Energy
CMS
$21.4B
| $1.09M | 0.28% |
18,740
+7,147
| +62% | +$415K |
|
66
TJX Companies
TJX
$157B
| $1.08M | 0.28% |
+11,494
| New | +$1.08M |
|
67
Western Digital
WDC
$31.4B
| $1.08M | 0.27% |
27,197
+15,780
| +138% | +$625K |
|
68
Goldman Sachs
GS
$227B
| $1.07M | 0.27% |
+2,774
| New | +$1.07M |
|
69
D.R. Horton
DHI
$52.7B
| $1.06M | 0.27% |
+6,992
| New | +$1.06M |
|
70
Polaris
PII
$3.26B
| $1.06M | 0.27% |
+11,136
| New | +$1.06M |
|
71
Murphy USA
MUSA
$7.21B
| $1.05M | 0.27% |
2,950
+2,349
| +391% | +$838K |
|
72
Flowers Foods
FLO
$3.09B
| $1.05M | 0.27% |
46,660
+20,654
| +79% | +$465K |
|
73
Affiliated Managers Group
AMG
$6.62B
| $1.05M | 0.27% |
6,920
+3,686
| +114% | +$558K |
|
74
Flowserve
FLS
$7.13B
| $1.04M | 0.27% |
+25,244
| New | +$1.04M |
|
75
Euronet Worldwide
EEFT
$3.73B
| $1.04M | 0.27% |
10,244
-3,388
| -25% | -$344K |
|