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 | |
|---|---|---|---|---|---|---|
101
Grocery Outlet
GO
$1.78B
| $875K | 0.26% |
30,316
+12,822
| +73% | +$370K |
|
102
Performance Food Group
PFGC
$16.5B
| $873K | 0.26% |
+14,826
| New | +$873K |
|
103
Honeywell
HON
$137B
| $868K | 0.26% |
+4,699
| New | +$868K |
|
104
IQVIA
IQV
$31.3B
| $866K | 0.26% |
+4,400
| New | +$866K |
|
105
Lincoln National
LNC
$8.19B
| $862K | 0.26% |
+34,912
| New | +$862K |
|
106
AptarGroup
ATR
$9.12B
| $861K | 0.25% |
+6,887
| New | +$861K |
|
107
BioNTech
BNTX
$24.9B
| $861K | 0.25% |
+7,921
| New | +$861K |
|
108
HF Sinclair
DINO
$9.65B
| $858K | 0.25% |
+15,075
| New | +$858K |
|
109
Air Products & Chemicals
APD
$64.5B
| $851K | 0.25% |
3,002
+1,891
| +170% | +$536K |
|
110
Ameren
AEE
$27.3B
| $849K | 0.25% |
+11,352
| New | +$849K |
|
111
Louisiana-Pacific
LPX
$6.74B
| $849K | 0.25% |
15,369
+11,820
| +333% | +$653K |
|
|
HES
112
DELISTED
Hess
HES
| $849K | 0.25% |
5,551
+805
| +17% | +$123K |
|
113
Nu Skin
NUS
$609M
| $846K | 0.25% |
39,891
+15,661
| +65% | +$332K |
|
114
TE Connectivity
TEL
$61.6B
| $842K | 0.25% |
+6,814
| New | +$842K |
|
115
Hershey
HSY
$37.6B
| $839K | 0.25% |
4,191
+3,371
| +411% | +$674K |
|
116
Waste Management
WM
$90.6B
| $838K | 0.25% |
+5,499
| New | +$838K |
|
117
Elanco Animal Health
ELAN
$8.68B
| $837K | 0.25% |
74,489
+48,329
| +185% | +$543K |
|
118
HP
HPQ
$27B
| $836K | 0.25% |
+32,524
| New | +$836K |
|
119
Cullen/Frost Bankers
CFR
$8.38B
| $835K | 0.25% |
9,150
+6,096
| +200% | +$556K |
|
120
Republic Services
RSG
$73B
| $822K | 0.24% |
+5,766
| New | +$822K |
|
121
Cencora
COR
$56.7B
| $821K | 0.24% |
4,564
+309
| +7% | +$55.6K |
|
122
Abbott
ABT
$231B
| $816K | 0.24% |
+8,423
| New | +$816K |
|
123
WEC Energy
WEC
$34.6B
| $815K | 0.24% |
10,118
+2,674
| +36% | +$215K |
|
124
WEX
WEX
$5.94B
| $814K | 0.24% |
4,326
-1,111
| -20% | -$209K |
|
125
JFrog
FROG
$5.65B
| $812K | 0.24% |
+32,002
| New | +$812K |
|