FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $704K | 0.27% |
9,266
+1,880
| +25% | +$143K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $701K | 0.27% |
9,276
+6,452
| +228% | +$488K |
|
78
SolarEdge
SEDG
$2.01B
| $698K | 0.27% |
+3,015
| New | +$698K |
|
79
Darling Ingredients
DAR
$5.37B
| $695K | 0.27% |
10,502
-2,204
| -17% | -$146K |
|
80
Comcast
CMCSA
$125B
| $693K | 0.27% |
23,642
+16,472
| +230% | +$483K |
|
81
O'Reilly Automotive
ORLY
$88B
| $692K | 0.27% |
984
+479
| +95% | +$337K |
|
82
S&P Global
SPGI
$167B
| $682K | 0.27% |
+2,235
| New | +$682K |
|
83
Generac Holdings
GNRC
$10.9B
| $680K | 0.26% |
3,819
-1,426
| -27% | -$254K |
|
84
KBR
KBR
$6.5B
| $675K | 0.26% |
+15,617
| New | +$675K |
|
85
Guidewire Software
GWRE
$18.3B
| $674K | 0.26% |
10,940
+6,431
| +143% | +$396K |
|
86
EQT Corp
EQT
$32.4B
| $672K | 0.26% |
+16,490
| New | +$672K |
|
87
Flex
FLEX
$20.1B
| $670K | 0.26% |
40,240
+29,110
| +262% | +$485K |
|
88
Calix
CALX
$3.88B
| $667K | 0.26% |
+10,913
| New | +$667K |
|
89
Elevance Health
ELV
$71.8B
| $666K | 0.26% |
+1,466
| New | +$666K |
|
90
Johnson Controls International
JCI
$69.9B
| $666K | 0.26% |
13,540
+8,058
| +147% | +$396K |
|
91
SouthState
SSB
$10.3B
| $665K | 0.26% |
8,404
+471
| +6% | +$37.3K |
|
|
UNVR
92
DELISTED
Univar Solutions Inc.
UNVR
| $665K | 0.26% |
+29,265
| New | +$665K |
|
93
Amphenol
APH
$133B
| $663K | 0.26% |
9,908
+5,656
| +133% | +$378K |
|
94
Petrobras
PBR
$79.9B
| $662K | 0.26% |
+53,661
| New | +$662K |
|
95
Hartford Financial Services
HIG
$37.2B
| $656K | 0.26% |
+10,584
| New | +$656K |
|
|
NVRO
96
DELISTED
NEVRO CORP.
NVRO
| $650K | 0.25% |
+13,954
| New | +$650K |
|
97
Visa
V
$683B
| $649K | 0.25% |
+3,652
| New | +$649K |
|
98
Jefferies Financial Group
JEF
$13.4B
| $646K | 0.25% |
+21,907
| New | +$646K |
|
99
CommScope
COMM
$3.55B
| $645K | 0.25% |
+70,047
| New | +$645K |
|
100
Hasbro
HAS
$11.4B
| $645K | 0.25% |
+9,567
| New | +$645K |
|