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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $986K | 0.29% |
17,611
+6,828
| +63% | +$382K |
|
77
Netflix
NFLX
$534B
| $983K | 0.29% |
+2,604
| New | +$983K |
|
78
Entergy
ETR
$39.4B
| $980K | 0.29% |
+21,186
| New | +$980K |
|
79
Tenable Holdings
TENB
$3.68B
| $978K | 0.29% |
+21,830
| New | +$978K |
|
80
Organon & Co
OGN
$2.52B
| $974K | 0.29% |
+56,113
| New | +$974K |
|
81
Equitable Holdings
EQH
$16.2B
| $969K | 0.29% |
+34,125
| New | +$969K |
|
82
ON Semiconductor
ON
$19.7B
| $951K | 0.28% |
+10,231
| New | +$951K |
|
83
Unum
UNM
$12.4B
| $949K | 0.28% |
19,290
-2,350
| -11% | -$116K |
|
84
Canadian Pacific Kansas City
CP
$70.5B
| $942K | 0.28% |
+12,659
| New | +$942K |
|
85
First Industrial Realty Trust
FR
$6.89B
| $941K | 0.28% |
+19,780
| New | +$941K |
|
86
Teladoc Health
TDOC
$1.35B
| $941K | 0.28% |
50,636
+11,583
| +30% | +$215K |
|
87
Rockwell Automation
ROK
$38.4B
| $929K | 0.28% |
+3,251
| New | +$929K |
|
88
West Pharmaceutical
WST
$17.8B
| $927K | 0.27% |
+2,470
| New | +$927K |
|
89
Suncor Energy
SU
$48.7B
| $922K | 0.27% |
26,832
+18,712
| +230% | +$643K |
|
90
East-West Bancorp
EWBC
$15B
| $922K | 0.27% |
+17,492
| New | +$922K |
|
91
General Mills
GIS
$26.5B
| $921K | 0.27% |
14,393
+547
| +4% | +$35K |
|
92
National Fuel Gas
NFG
$7.85B
| $918K | 0.27% |
17,694
+6,266
| +55% | +$325K |
|
93
dLocal
DLO
$3.77B
| $916K | 0.27% |
47,760
+18,242
| +62% | +$350K |
|
94
CVS Health
CVS
$93.5B
| $913K | 0.27% |
+13,076
| New | +$913K |
|
95
Trip.com Group
TCOM
$47.7B
| $894K | 0.26% |
+25,558
| New | +$894K |
|
96
Brown & Brown
BRO
$31.5B
| $887K | 0.26% |
+12,702
| New | +$887K |
|
97
ASGN Inc
ASGN
$2.3B
| $881K | 0.26% |
+10,786
| New | +$881K |
|
98
Kite Realty
KRG
$5.06B
| $881K | 0.26% |
+41,128
| New | +$881K |
|
99
Paylocity
PCTY
$9.68B
| $880K | 0.26% |
4,843
+2,614
| +117% | +$475K |
|
|
B
100
Barrick Mining Corporation
B
$46.5B
| $880K | 0.26% |
+60,448
| New | +$880K |
|