FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.49B
| – | – |
-22,039
| Closed | -$688K |
|
827
Mastercard
MA
$528B
| – | – |
-5,134
| Closed | -$777K |
|
828
MBIA
MBI
$377M
| – | – |
-31,325
| Closed | -$229K |
|
829
McDonald's
MCD
$224B
| – | – |
-4,642
| Closed | -$799K |
|
830
Pediatrix Medical
MD
$1.49B
| – | – |
-12,060
| Closed | -$644K |
|
831
MetLife
MET
$52.9B
| – | – |
-10,302
| Closed | -$521K |
|
832
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,642
| Closed | -$643K |
|
833
MGM Resorts International
MGM
$9.98B
| – | – |
-18,075
| Closed | -$604K |
|
834
MillerKnoll
MLKN
$1.47B
| – | – |
-12,804
| Closed | -$513K |
|
835
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,564
| Closed | -$697K |
|
836
Mercury Systems
MRCY
$4.13B
| – | – |
-4,454
| Closed | -$229K |
|
837
Morgan Stanley
MS
$236B
| – | – |
-17,905
| Closed | -$939K |
|
838
MSCI
MSCI
$42.9B
| – | – |
-8,141
| Closed | -$1.03M |
|
839
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,549
| Closed | -$343K |
|
840
ArcelorMittal
MT
$26B
| – | – |
-9,023
| Closed | -$292K |
|
841
M&T Bank
MTB
$31.2B
| – | – |
-1,515
| Closed | -$259K |
|
842
Vail Resorts
MTN
$5.87B
| – | – |
-4,347
| Closed | -$924K |
|
843
Manitowoc
MTW
$359M
| – | – |
-20,301
| Closed | -$799K |
|
844
MasTec
MTZ
$14B
| – | – |
-23,051
| Closed | -$1.13M |
|
845
Magnachip Semiconductor
MX
$107M
| – | – |
-33,650
| Closed | -$335K |
|
846
Nasdaq
NDAQ
$53.6B
| – | – |
-14,715
| Closed | -$377K |
|
847
NextEra Energy, Inc.
NEE
$146B
| – | – |
-23,056
| Closed | -$900K |
|
848
Netflix
NFLX
$529B
| – | – |
-1,048
| Closed | -$201K |
|
849
Annaly Capital Management
NLY
$14.2B
| – | – |
-13,781
| Closed | -$655K |
|
850
NNN REIT
NNN
$8.18B
| – | – |
-13,927
| Closed | -$601K |
|