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 | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.65B
| $331K | 0.3% |
+6,388
| New | +$331K |
|
127
Fidelity National Financial
FNF
$16.3B
| $330K | 0.3% |
+7,431
| New | +$330K |
|
128
Lumentum
LITE
$9.28B
| $330K | 0.3% |
+6,157
| New | +$330K |
|
129
Radian Group
RDN
$4.72B
| $328K | 0.3% |
+14,381
| New | +$328K |
|
130
NCR Voyix
VYX
$1.82B
| $325K | 0.3% |
10,291
-6,840
| -40% | -$216K |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $324K | 0.29% |
+5,224
| New | +$324K |
|
132
General Dynamics
GD
$87.3B
| $322K | 0.29% |
+1,761
| New | +$322K |
|
133
SAP
SAP
$317B
| $322K | 0.29% |
+2,733
| New | +$322K |
|
134
Skechers
SKX
$9.48B
| $322K | 0.29% |
8,614
-5,995
| -41% | -$224K |
|
135
Black Hills Corp
BKH
$4.36B
| $321K | 0.29% |
4,185
+187
| +5% | +$14.3K |
|
136
CMS Energy
CMS
$21.4B
| $320K | 0.29% |
+5,008
| New | +$320K |
|
137
Comcast
CMCSA
$125B
| $319K | 0.29% |
7,077
-10,735
| -60% | -$484K |
|
138
Brinker International
EAT
$6.94B
| $319K | 0.29% |
+7,480
| New | +$319K |
|
139
Nucor
NUE
$34.1B
| $318K | 0.29% |
+6,239
| New | +$318K |
|
140
IAC Inc
IAC
$2.94B
| $312K | 0.28% |
1,430
+315
| +28% | +$68.7K |
|
141
Avista
AVA
$2.96B
| $311K | 0.28% |
+6,415
| New | +$311K |
|
142
Broadcom
AVGO
$1.4T
| $310K | 0.28% |
+1,122
| New | +$310K |
|
143
Fiserv
FI
$75.1B
| $310K | 0.28% |
+2,988
| New | +$310K |
|
144
Crocs
CROX
$4.76B
| $305K | 0.28% |
+10,978
| New | +$305K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $305K | 0.28% |
+4,468
| New | +$305K |
|
146
Alkermes
ALKS
$4.78B
| $304K | 0.28% |
+15,574
| New | +$304K |
|
147
Abercrombie & Fitch
ANF
$4.46B
| $304K | 0.28% |
+19,469
| New | +$304K |
|
148
Vistra
VST
$64.1B
| $304K | 0.28% |
+11,361
| New | +$304K |
|
149
Casey's General Stores
CASY
$18.4B
| $303K | 0.28% |
+1,881
| New | +$303K |
|
150
Hasbro
HAS
$11.4B
| $303K | 0.28% |
2,551
-983
| -28% | -$117K |
|