FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$31.2B
| – | – |
-20,595
| Closed | -$1.6M |
|
802
Insperity
NSP
$1.93B
| – | – |
-2,669
| Closed | -$243K |
|
803
Natera
NTRA
$23.3B
| – | – |
-2,044
| Closed | -$221K |
|
804
NVR
NVR
$23B
| – | – |
-162
| Closed | -$1.23M |
|
805
nVent Electric
NVT
$15.3B
| – | – |
-29,436
| Closed | -$2.26M |
|
806
NorthWestern Energy
NWE
$3.47B
| – | – |
-4,926
| Closed | -$247K |
|
807
Nextracker
NXT
$10B
| – | – |
-11,501
| Closed | -$539K |
|
808
Realty Income
O
$54.4B
| – | – |
-20,814
| Closed | -$1.1M |
|
809
Owens Corning
OC
$12.8B
| – | – |
-10,813
| Closed | -$1.88M |
|
810
ODP
ODP
$611M
| – | – |
-12,833
| Closed | -$504K |
|
811
Omega Healthcare
OHI
$12.6B
| – | – |
-10,835
| Closed | -$371K |
|
812
ONE Gas
OGS
$4.5B
| – | – |
-3,754
| Closed | -$240K |
|
813
ON Semiconductor
ON
$19.7B
| – | – |
-8,378
| Closed | -$574K |
|
814
OneSpan
OSPN
$578M
| – | – |
-24,033
| Closed | -$308K |
|
815
Occidental Petroleum
OXY
$45.6B
| – | – |
-27,373
| Closed | -$1.73M |
|
816
Pultegroup
PHM
$26.7B
| – | – |
-15,105
| Closed | -$1.66M |
|
817
Playtika
PLTK
$1.39B
| – | – |
-27,242
| Closed | -$214K |
|
|
PLYA
818
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-11,015
| Closed | -$92.4K |
|
819
Philip Morris
PM
$257B
| – | – |
-2,366
| Closed | -$240K |
|
820
PNC Financial Services
PNC
$79.5B
| – | – |
-3,319
| Closed | -$516K |
|
821
Pilgrim's Pride
PPC
$10.3B
| – | – |
-12,770
| Closed | -$492K |
|
822
PPL Corp
PPL
$26.5B
| – | – |
-36,746
| Closed | -$1.02M |
|
823
Permian Resources
PR
$9.99B
| – | – |
-41,924
| Closed | -$677K |
|
824
Prothena Corp
PRTA
$447M
| – | – |
-18,591
| Closed | -$384K |
|
825
PTC Therapeutics
PTCT
$4.63B
| – | – |
-27,997
| Closed | -$856K |
|