FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $824K | 0.28% |
+25,500
| New | +$824K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $823K | 0.28% |
+17,400
| New | +$823K |
|
78
Bread Financial
BFH
$3.09B
| $821K | 0.28% |
+3,200
| New | +$821K |
|
79
Lennar Class A
LEN
$34.5B
| $821K | 0.28% |
+15,400
| New | +$821K |
|
80
Carlisle Companies
CSL
$16.5B
| $820K | 0.28% |
+8,600
| New | +$820K |
|
81
D.R. Horton
DHI
$50.5B
| $816K | 0.28% |
23,600
-4,300
| -15% | -$149K |
|
82
Colgate-Palmolive
CL
$67.9B
| $815K | 0.28% |
11,000
+7,600
| +224% | +$563K |
|
83
Enovis
ENOV
$1.77B
| $815K | 0.28% |
20,700
+14,300
| +223% | +$563K |
|
84
Coty
COTY
$3.73B
| $810K | 0.28% |
+43,200
| New | +$810K |
|
85
AstraZeneca
AZN
$248B
| $808K | 0.28% |
+23,700
| New | +$808K |
|
86
Charles Schwab
SCHW
$174B
| $803K | 0.28% |
18,700
+1,700
| +10% | +$73K |
|
87
Commault Systems
CVLT
$8.3B
| $802K | 0.28% |
+14,200
| New | +$802K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $798K | 0.28% |
14,000
+7,200
| +106% | +$410K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.28% |
+5,000
| New | +$798K |
|
90
InterDigital
IDCC
$7.01B
| $796K | 0.28% |
+10,300
| New | +$796K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.6B
| $796K | 0.28% |
14,900
+7,342
| +97% | +$392K |
|
92
International Paper
IP
$26.2B
| $793K | 0.27% |
14,000
+3,200
| +30% | +$181K |
|
93
Macy's
M
$3.59B
| $790K | 0.27% |
34,000
+16,500
| +94% | +$383K |
|
94
Flex
FLEX
$20.1B
| $788K | 0.27% |
+48,300
| New | +$788K |
|
95
Clorox
CLX
$14.5B
| $786K | 0.27% |
+5,900
| New | +$786K |
|
96
A.O. Smith
AOS
$9.99B
| $783K | 0.27% |
13,900
+6,600
| +90% | +$372K |
|
97
G-III Apparel Group
GIII
$1.17B
| $773K | 0.27% |
+31,000
| New | +$773K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $771K | 0.27% |
12,400
+863
| +7% | +$53.7K |
|
99
Kennametal
KMT
$1.63B
| $771K | 0.27% |
+20,600
| New | +$771K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $771K | 0.27% |
11,600
+8,200
| +241% | +$545K |
|