FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.74M |
| 2 |
Devon Energy
DVN
|
$1.72M |
| 3 |
FirstEnergy
FE
|
$1.51M |
| 4 |
Matador Resources
MTDR
|
$1.38M |
| 5 |
UGI
UGI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Darling Ingredients
DAR
$5.07B
| – | – |
-15,100
| Closed | -$788K |
|
1052
Dropbox
DBX
$8.06B
| – | – |
-22,741
| Closed | -$619K |
|
1053
Dillards
DDS
$9B
| – | – |
-2,347
| Closed | -$776K |
|
1054
Dell
DELL
$84.4B
| – | – |
-8,481
| Closed | -$584K |
|
1055
Diageo
DEO
$61.3B
| – | – |
-1,764
| Closed | -$263K |
|
|
DESP
1056
DELISTED
Despegar.com
DESP
| – | – |
-11,942
| Closed | -$86.6K |
|
1057
Dollar General
DG
$24.1B
| – | – |
-2,752
| Closed | -$291K |
|
1058
DHT Holdings
DHT
$2B
| – | – |
-54,729
| Closed | -$564K |
|
1059
HF Sinclair
DINO
$9.56B
| – | – |
-15,075
| Closed | -$858K |
|
1060
Delek US
DK
$1.88B
| – | – |
-26,955
| Closed | -$766K |
|
1061
Dollar Tree
DLTR
$20.6B
| – | – |
-4,941
| Closed | -$526K |
|
1062
DigitalOcean
DOCN
$2.98B
| – | – |
-8,783
| Closed | -$211K |
|
1063
DocuSign
DOCU
$16.1B
| – | – |
-12,361
| Closed | -$519K |
|
1064
Dover
DOV
$24.4B
| – | – |
-8,505
| Closed | -$1.19M |
|
1065
DTE Energy
DTE
$28.4B
| – | – |
-4,458
| Closed | -$443K |
|
1066
Duke Energy
DUK
$93.8B
| – | – |
-4,668
| Closed | -$412K |
|
1067
DaVita
DVA
$9.86B
| – | – |
-10,550
| Closed | -$997K |
|
|
1068
Devon Energy
DVN
$22.1B
| – | – |
-36,116
| Closed | -$1.72M |
|
1069
Encompass Health
EHC
$12.6B
| – | – |
-8,101
| Closed | -$544K |
|
1070
Johnson Controls International
JCI
$69.5B
| – | – |
-4,484
| Closed | -$239K |
|
1071
Jefferies Financial Group
JEF
$13.1B
| – | – |
-27,427
| Closed | -$1M |
|
1072
Elevance Health
ELV
$70.6B
| – | – |
-2,515
| Closed | -$1.1M |
|
1073
Emerson Electric
EMR
$74.6B
| – | – |
-5,062
| Closed | -$489K |
|
1074
Enovis
ENOV
$1.84B
| – | – |
-8,049
| Closed | -$424K |
|
1075
The Ensign Group
ENSG
$10B
| – | – |
-3,124
| Closed | -$290K |
|