FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Las Vegas Sands
LVS
|
$1.69M |
| 3 |
American Water Works
AWK
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 2 |
Flowserve
FLS
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Range Resources
RRC
|
$1.51M |
| 5 |
Mercado Libre
MELI
|
$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-21,487
| Closed | -$468K |
|
902
Nasdaq
NDAQ
$53.6B
| – | – |
-13,214
| Closed | -$659K |
|
903
Noble Corp
NE
$4.54B
| – | – |
-16,815
| Closed | -$695K |
|
904
Newmont
NEM
$83.7B
| – | – |
-8,025
| Closed | -$342K |
|
905
Cloudflare
NET
$74.7B
| – | – |
-4,254
| Closed | -$278K |
|
906
New Fortress Energy
NFE
$672M
| – | – |
-39,512
| Closed | -$1.06M |
|
907
NIO
NIO
$13.4B
| – | – |
-33,074
| Closed | -$320K |
|
908
Annaly Capital Management
NLY
$14.2B
| – | – |
-15,530
| Closed | -$311K |
|
909
Nomad Foods
NOMD
$2.21B
| – | – |
-19,189
| Closed | -$336K |
|
|
NOVA
910
DELISTED
Sunnova Energy
NOVA
| – | – |
-32,870
| Closed | -$602K |
|
911
ServiceNow
NOW
$190B
| – | – |
-891
| Closed | -$501K |
|
912
NETSCOUT
NTCT
$1.79B
| – | – |
-11,208
| Closed | -$347K |
|
|
NTST
913
NETSTREIT Corp
NTST
$1.72B
| – | – |
-11,595
| Closed | -$207K |
|
914
Nu Holdings
NU
$71.2B
| – | – |
-44,932
| Closed | -$355K |
|
915
Novo Nordisk
NVO
$245B
| – | – |
-3,182
| Closed | -$257K |
|
916
Novartis
NVS
$251B
| – | – |
-5,915
| Closed | -$597K |
|
917
New York Times
NYT
$9.6B
| – | – |
-7,675
| Closed | -$302K |
|
918
Realty Income
O
$54.2B
| – | – |
-5,184
| Closed | -$310K |
|
919
Owens Corning
OC
$13B
| – | – |
-7,190
| Closed | -$938K |
|
920
OGE Energy
OGE
$8.89B
| – | – |
-26,015
| Closed | -$934K |
|
921
Oceaneering
OII
$2.41B
| – | – |
-12,612
| Closed | -$236K |
|
922
Oneok
OKE
$45.7B
| – | – |
-9,463
| Closed | -$584K |
|
923
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-10,708
| Closed | -$620K |
|
924
Oracle
ORCL
$654B
| – | – |
-1,999
| Closed | -$238K |
|
925
OneSpaWorld
OSW
$2.26B
| – | – |
-13,987
| Closed | -$169K |
|