FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$6.09B
| $365K | 0.33% |
1,605
-1,106
| -41% | -$252K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $362K | 0.33% |
+10,034
| New | +$362K |
|
103
L3Harris
LHX
$51.9B
| $361K | 0.33% |
1,728
-6
| -0.3% | -$1.25K |
|
104
LivaNova
LIVN
$3.08B
| $359K | 0.33% |
+4,865
| New | +$359K |
|
105
Xerox
XRX
$501M
| $359K | 0.33% |
+12,015
| New | +$359K |
|
106
BJs Wholesale Club
BJ
$12.9B
| $354K | 0.32% |
+13,697
| New | +$354K |
|
107
Prudential Financial
PRU
$38.6B
| $354K | 0.32% |
+3,937
| New | +$354K |
|
108
Synopsys
SNPS
$112B
| $354K | 0.32% |
2,578
+300
| +13% | +$41.2K |
|
109
National Vision
EYE
$1.82B
| $351K | 0.32% |
+14,593
| New | +$351K |
|
110
Rapid7
RPD
$1.34B
| $347K | 0.32% |
+7,640
| New | +$347K |
|
111
KBR
KBR
$6.5B
| $346K | 0.31% |
14,085
-8,222
| -37% | -$202K |
|
112
First American
FAF
$6.72B
| $345K | 0.31% |
+5,838
| New | +$345K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.31% |
+6,783
| New | +$344K |
|
114
Essent Group
ESNT
$6.18B
| $343K | 0.31% |
+7,197
| New | +$343K |
|
115
Plains GP Holdings
PAGP
$3.82B
| $341K | 0.31% |
+16,059
| New | +$341K |
|
116
Rollins
ROL
$27.4B
| $339K | 0.31% |
+9,946
| New | +$339K |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339K | 0.31% |
+8,054
| New | +$339K |
|
118
Booking.com
BKNG
$181B
| $338K | 0.31% |
+172
| New | +$338K |
|
|
HES
119
DELISTED
Hess
HES
| $337K | 0.31% |
+5,577
| New | +$337K |
|
120
Corpay
CPAY
$23B
| $334K | 0.3% |
+1,165
| New | +$334K |
|
121
Flowserve
FLS
$7.02B
| $333K | 0.3% |
+7,131
| New | +$333K |
|
122
Yelp
YELP
$1.99B
| $333K | 0.3% |
+9,584
| New | +$333K |
|
123
Avery Dennison
AVY
$13.4B
| $332K | 0.3% |
+2,921
| New | +$332K |
|
124
New York Times
NYT
$9.74B
| $332K | 0.3% |
+11,653
| New | +$332K |
|
125
EnerSys
ENS
$3.85B
| $331K | 0.3% |
5,019
+1,419
| +39% | +$93.6K |
|