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 | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$13.5B
| – | – |
-2,718
| Closed | -$266K |
|
|
877
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-22,300
| Closed | -$1.74M |
|
878
Johnson & Johnson
JNJ
$429B
| – | – |
-5,064
| Closed | -$789K |
|
879
Kyndryl
KD
$7.66B
| – | – |
-22,436
| Closed | -$339K |
|
880
Lithia Motors
LAD
$8.71B
| – | – |
-892
| Closed | -$263K |
|
881
CS Disco
LAW
$355M
| – | – |
-10,928
| Closed | -$72.6K |
|
882
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-2,836
| Closed | -$259K |
|
883
LendingClub
LC
$1.89B
| – | – |
-31,486
| Closed | -$192K |
|
884
Leggett & Platt
LEG
$1.38B
| – | – |
-12,872
| Closed | -$327K |
|
885
Linde
LIN
$223B
| – | – |
-1,665
| Closed | -$620K |
|
886
LivaNova
LIVN
$3.18B
| – | – |
-9,284
| Closed | -$491K |
|
887
Lincoln National
LNC
$7.9B
| – | – |
-34,912
| Closed | -$862K |
|
888
Louisiana-Pacific
LPX
$6.91B
| – | – |
-15,369
| Closed | -$849K |
|
889
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-4,117
| Closed | -$354K |
|
890
Lamb Weston
LW
$8.02B
| – | – |
-12,885
| Closed | -$1.19M |
|
891
LyondellBasell Industries
LYB
$17.6B
| – | – |
-4,792
| Closed | -$454K |
|
892
Macy's
M
$4.57B
| – | – |
-35,751
| Closed | -$415K |
|
893
Mastercard
MA
$530B
| – | – |
-1,449
| Closed | -$574K |
|
894
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-3,151
| Closed | -$405K |
|
895
Macerich
MAC
$4.68B
| – | – |
-36,292
| Closed | -$396K |
|
896
Main Street Capital
MAIN
$5.9B
| – | – |
-13,983
| Closed | -$568K |
|
897
Manchester United
MANU
$2.68B
| – | – |
-15,630
| Closed | -$309K |
|
898
Masco
MAS
$15.9B
| – | – |
-12,208
| Closed | -$653K |
|
899
Masimo
MASI
$8.08B
| – | – |
-2,628
| Closed | -$230K |
|
900
Moody's
MCO
$91B
| – | – |
-1,179
| Closed | -$373K |
|