FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $505K | 0.32% |
+3,813
| New | +$505K |
|
77
Deckers Outdoor
DECK
$17.7B
| $504K | 0.32% |
+1,400
| New | +$504K |
|
78
Boston Scientific
BSX
$156B
| $502K | 0.32% |
11,573
-2,048
| -15% | -$88.8K |
|
79
Avient
AVNT
$3.42B
| $500K | 0.31% |
+10,787
| New | +$500K |
|
80
Gen Digital
GEN
$18.6B
| $498K | 0.31% |
19,679
+12,175
| +162% | +$308K |
|
81
Lincoln National
LNC
$8.14B
| $498K | 0.31% |
+7,238
| New | +$498K |
|
82
Texas Capital Bancshares
TCBI
$3.96B
| $495K | 0.31% |
+8,251
| New | +$495K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $492K | 0.31% |
+6,071
| New | +$492K |
|
84
Invesco
IVZ
$9.76B
| $490K | 0.31% |
20,334
+113
| +0.6% | +$2.72K |
|
85
Cencora
COR
$56.5B
| $487K | 0.31% |
+4,075
| New | +$487K |
|
86
Silicon Motion
SIMO
$2.71B
| $486K | 0.31% |
+7,051
| New | +$486K |
|
87
Textron
TXT
$14.3B
| $479K | 0.3% |
6,863
+244
| +4% | +$17K |
|
|
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.3% |
+20,095
| New | +$479K |
|
89
Coca-Cola Europacific Partners
CCEP
$40.4B
| $476K | 0.3% |
+8,617
| New | +$476K |
|
90
EQT Corp
EQT
$32.4B
| $476K | 0.3% |
+23,257
| New | +$476K |
|
91
Iron Mountain
IRM
$27.3B
| $475K | 0.3% |
+10,927
| New | +$475K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $472K | 0.3% |
+5,947
| New | +$472K |
|
93
Steris
STE
$24.1B
| $471K | 0.3% |
+2,308
| New | +$471K |
|
94
Vistra
VST
$64.1B
| $471K | 0.3% |
27,524
-5,068
| -16% | -$86.7K |
|
95
Welltower
WELL
$113B
| $471K | 0.3% |
+5,714
| New | +$471K |
|
96
Roper Technologies
ROP
$56.6B
| $469K | 0.3% |
+1,052
| New | +$469K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.29% |
5,948
+93
| +2% | +$7.3K |
|
98
PPL Corp
PPL
$27B
| $467K | 0.29% |
+16,760
| New | +$467K |
|
99
United Therapeutics
UTHR
$13.8B
| $466K | 0.29% |
+2,527
| New | +$466K |
|
100
Red Robin
RRGB
$116M
| $464K | 0.29% |
+20,123
| New | +$464K |
|