FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$20.3B
| – | – |
-754
| Closed | -$456K |
|
1052
LKQ Corp
LKQ
$8.33B
| – | – |
-11,139
| Closed | -$445K |
|
1053
Eli Lilly
LLY
$652B
| – | – |
-692
| Closed | -$613K |
|
1054
Lockheed Martin
LMT
$108B
| – | – |
-492
| Closed | -$288K |
|
1055
Light & Wonder
LNW
$7.48B
| – | – |
-16,098
| Closed | -$1.46M |
|
1056
Lowe's Companies
LOW
$151B
| – | – |
-2,131
| Closed | -$577K |
|
1057
LPL Financial
LPLA
$26.6B
| – | – |
-1,410
| Closed | -$328K |
|
1058
Southwest Airlines
LUV
$16.5B
| – | – |
-32,710
| Closed | -$969K |
|
1059
Lamb Weston
LW
$8.08B
| – | – |
-4,825
| Closed | -$312K |
|
1060
LegalZoom.com
LZ
$1.86B
| – | – |
-44,560
| Closed | -$283K |
|
1061
Mativ Holdings
MATV
$680M
| – | – |
-26,461
| Closed | -$450K |
|
1062
Matsons
MATX
$3.36B
| – | – |
-4,036
| Closed | -$576K |
|
1063
MDU Resources
MDU
$3.31B
| – | – |
-71,610
| Closed | -$1.09M |
|
1064
Mercado Libre
MELI
$123B
| – | – |
-466
| Closed | -$956K |
|
1065
MetLife
MET
$52.9B
| – | – |
-15,321
| Closed | -$1.26M |
|
1066
Magna International
MGA
$12.9B
| – | – |
-10,553
| Closed | -$433K |
|
1067
Magnite
MGNI
$3.54B
| – | – |
-24,029
| Closed | -$333K |
|
1068
Mohawk Industries
MHK
$8.65B
| – | – |
-2,715
| Closed | -$436K |
|
1069
Marsh & McLennan
MMC
$100B
| – | – |
-5,951
| Closed | -$1.33M |
|
1070
MakeMyTrip
MMYT
$9.56B
| – | – |
-4,695
| Closed | -$436K |
|
1071
Modine Manufacturing
MOD
$7.1B
| – | – |
-1,572
| Closed | -$209K |
|
1072
Medical Properties Trust
MPW
$2.77B
| – | – |
-13,047
| Closed | -$76.3K |
|
1073
Marqeta
MQ
$2.76B
| – | – |
-26,210
| Closed | -$129K |
|
1074
MRC Global
MRC
$1.28B
| – | – |
-17,570
| Closed | -$224K |
|
1075
Merck
MRK
$212B
| – | – |
-5,894
| Closed | -$669K |
|