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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.45B
| – | – |
-8,501
| Closed | -$348K |
|
977
Axon Enterprise
AXON
$57.2B
| – | – |
-6,135
| Closed | -$1.2M |
|
978
AstraZeneca
AZN
$253B
| – | – |
-10,130
| Closed | -$725K |
|
979
Azenta
AZTA
$1.39B
| – | – |
-8,033
| Closed | -$375K |
|
980
Boeing
BA
$174B
| – | – |
-2,184
| Closed | -$461K |
|
981
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,979
| Closed | -$444K |
|
982
Braskem
BAK
$1.41B
| – | – |
-11,395
| Closed | -$133K |
|
983
Brookfield Asset Management
BAM
$94B
| – | – |
-9,999
| Closed | -$326K |
|
984
Bath & Body Works
BBWI
$6.06B
| – | – |
-29,315
| Closed | -$1.1M |
|
985
KE Holdings
BEKE
$22.4B
| – | – |
-16,431
| Closed | -$244K |
|
986
Brighthouse Financial
BHF
$2.48B
| – | – |
-6,875
| Closed | -$326K |
|
987
Baidu
BIDU
$35.1B
| – | – |
-1,774
| Closed | -$243K |
|
988
Biogen
BIIB
$20.6B
| – | – |
-2,380
| Closed | -$678K |
|
989
Bank of New York Mellon
BK
$73.1B
| – | – |
-17,860
| Closed | -$795K |
|
990
Bank of Montreal
BMO
$90.3B
| – | – |
-4,052
| Closed | -$366K |
|
991
Bristol-Myers Squibb
BMY
$96B
| – | – |
-20,816
| Closed | -$1.33M |
|
992
Broadstone Net Lease
BNL
$3.53B
| – | – |
-31,034
| Closed | -$479K |
|
993
Popular Inc
BPOP
$8.47B
| – | – |
-14,599
| Closed | -$884K |
|
994
Bruker
BRKR
$4.68B
| – | – |
-2,823
| Closed | -$209K |
|
995
Berry Corp
BRY
$249M
| – | – |
-16,381
| Closed | -$113K |
|
996
British American Tobacco
BTI
$122B
| – | – |
-13,664
| Closed | -$454K |
|
997
AB InBev
BUD
$118B
| – | – |
-14,883
| Closed | -$844K |
|
998
Boyd Gaming
BYD
$6.93B
| – | – |
-12,186
| Closed | -$845K |
|
999
Calix
CALX
$3.96B
| – | – |
-20,152
| Closed | -$1.01M |
|
1000
CarGurus
CARG
$3.59B
| – | – |
-13,079
| Closed | -$296K |
|