FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$83.4B
| – | – |
-6,616
| Closed | -$327K |
|
802
CytomX Therapeutics
CTMX
$346M
| – | – |
-12,149
| Closed | -$225K |
|
803
CareTrust REIT
CTRE
$7.59B
| – | – |
-15,873
| Closed | -$281K |
|
804
CVB Financial
CVBF
$2.82B
| – | – |
-17,209
| Closed | -$384K |
|
805
Chevron
CVX
$318B
| – | – |
-5,229
| Closed | -$639K |
|
806
CoreCivic
CXW
$2.13B
| – | – |
-29,289
| Closed | -$713K |
|
807
Dana Inc
DAN
$2.71B
| – | – |
-33,547
| Closed | -$626K |
|
808
Designer Brands
DBI
$215M
| – | – |
-11,009
| Closed | -$373K |
|
809
Douglas Emmett
DEI
$2.77B
| – | – |
-13,222
| Closed | -$499K |
|
810
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,933
| Closed | -$640K |
|
|
DHC
811
Diversified Healthcare Trust
DHC
$939M
| – | – |
-23,025
| Closed | -$404K |
|
812
D.R. Horton
DHI
$52.7B
| – | – |
-10,799
| Closed | -$456K |
|
813
Dolby
DLB
$6.98B
| – | – |
-6,762
| Closed | -$473K |
|
814
Amdocs
DOX
$9.31B
| – | – |
-3,450
| Closed | -$228K |
|
815
Dynavax Technologies
DVAX
$1.17B
| – | – |
-26,942
| Closed | -$334K |
|
816
DexCom
DXCM
$31.7B
| – | – |
-19,556
| Closed | -$699K |
|
817
eBay
EBAY
$42.5B
| – | – |
-14,065
| Closed | -$464K |
|
818
Elevance Health
ELV
$69.4B
| – | – |
-1,447
| Closed | -$397K |
|
819
Entegris
ENTG
$12.1B
| – | – |
-12,456
| Closed | -$361K |
|
820
Energy Recovery
ERII
$761M
| – | – |
-18,634
| Closed | -$167K |
|
|
821
Eaton
ETN
$136B
| – | – |
-13,541
| Closed | -$1.17M |
|
822
Evertec
EVTC
$2.21B
| – | – |
-13,848
| Closed | -$334K |
|
823
East-West Bancorp
EWBC
$15B
| – | – |
-14,219
| Closed | -$858K |
|
824
Eagle Materials
EXP
$7.55B
| – | – |
-6,403
| Closed | -$546K |
|
825
Expedia Group
EXPE
$26.8B
| – | – |
-3,702
| Closed | -$483K |
|