FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kyndryl
KD
$7.66B
| – | – |
-20,191
| Closed | -$531K |
|
1002
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-37,914
| Closed | -$1.27M |
|
1003
Kirby Corp
KEX
$4.9B
| – | – |
-3,092
| Closed | -$370K |
|
1004
KeyCorp
KEY
$20.9B
| – | – |
-63,787
| Closed | -$906K |
|
1005
Keysight
KEYS
$29.1B
| – | – |
-3,969
| Closed | -$543K |
|
1006
Kraft Heinz
KHC
$31.6B
| – | – |
-18,862
| Closed | -$608K |
|
1007
KLA
KLAC
$121B
| – | – |
-966
| Closed | -$796K |
|
1008
Coca-Cola
KO
$292B
| – | – |
-3,779
| Closed | -$241K |
|
1009
Kite Realty
KRG
$5B
| – | – |
-36,374
| Closed | -$814K |
|
1010
Kornit Digital
KRNT
$675M
| – | – |
-13,763
| Closed | -$201K |
|
1011
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-14,766
| Closed | -$144K |
|
1012
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-11,120
| Closed | -$332K |
|
1013
Loews
L
$19.9B
| – | – |
-2,859
| Closed | -$214K |
|
1014
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-24,516
| Closed | -$1.34M |
|
|
1015
Leidos
LDOS
$23B
| – | – |
-18,581
| Closed | -$2.71M |
|
1016
Lincoln National
LNC
$7.88B
| – | – |
-48,830
| Closed | -$1.52M |
|
1017
Lantheus
LNTH
$3.74B
| – | – |
-7,619
| Closed | -$612K |
|
1018
Louisiana-Pacific
LPX
$6.67B
| – | – |
-14,737
| Closed | -$1.21M |
|
1019
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,869
| Closed | -$688K |
|
1020
Landstar System
LSTR
$4.54B
| – | – |
-3,549
| Closed | -$655K |
|
1021
lululemon athletica
LULU
$19.6B
| – | – |
-1,654
| Closed | -$494K |
|
1022
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,736
| Closed | -$836K |
|
1023
Mastercard
MA
$528B
| – | – |
-2,192
| Closed | -$967K |
|
1024
Mid-America Apartment Communities
MAA
$17B
| – | – |
-10,088
| Closed | -$1.44M |
|
1025
ManpowerGroup
MAN
$1.78B
| – | – |
-4,900
| Closed | -$342K |
|