FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.74B
| $418K | 0.26% |
+12,615
| New | +$418K |
|
127
Flex
FLEX
$20.1B
| $414K | 0.26% |
23,400
+2,397
| +11% | +$42.4K |
|
128
Coca-Cola
KO
$297B
| $414K | 0.26% |
+7,889
| New | +$414K |
|
129
Tri Pointe Homes
TPH
$3.06B
| $410K | 0.26% |
19,519
+9,624
| +97% | +$202K |
|
130
MasTec
MTZ
$14.2B
| $409K | 0.26% |
4,740
+1,758
| +59% | +$152K |
|
131
Coterra Energy
CTRA
$18.9B
| $408K | 0.26% |
+18,764
| New | +$408K |
|
132
Kontoor Brands
KTB
$4.41B
| $406K | 0.26% |
8,135
+2,368
| +41% | +$118K |
|
133
Cathay General Bancorp
CATY
$3.44B
| $405K | 0.26% |
+9,784
| New | +$405K |
|
134
Cigna
CI
$80.2B
| $404K | 0.25% |
+2,020
| New | +$404K |
|
135
Essent Group
ESNT
$6.17B
| $402K | 0.25% |
+9,136
| New | +$402K |
|
136
StoneCo
STNE
$4.35B
| $402K | 0.25% |
+11,586
| New | +$402K |
|
137
iRhythm Technologies
IRTC
$5.5B
| $400K | 0.25% |
+6,835
| New | +$400K |
|
138
Schrodinger
SDGR
$1.41B
| $399K | 0.25% |
+7,292
| New | +$399K |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $398K | 0.25% |
+8,626
| New | +$398K |
|
140
Bank of Montreal
BMO
$87.2B
| $396K | 0.25% |
+3,972
| New | +$396K |
|
141
Newell Brands
NWL
$2.45B
| $396K | 0.25% |
+17,868
| New | +$396K |
|
142
Norfolk Southern
NSC
$62.4B
| $395K | 0.25% |
+1,653
| New | +$395K |
|
143
Sysco
SYY
$38.5B
| $393K | 0.25% |
+5,007
| New | +$393K |
|
144
Western Union
WU
$2.83B
| $392K | 0.25% |
+19,388
| New | +$392K |
|
145
Synchrony
SYF
$28.1B
| $390K | 0.25% |
7,981
-2,940
| -27% | -$144K |
|
146
AbbVie
ABBV
$374B
| $389K | 0.25% |
+3,603
| New | +$389K |
|
147
OneMain Financial
OMF
$7.26B
| $387K | 0.24% |
+7,003
| New | +$387K |
|
148
First Bancorp
FBP
$3.53B
| $383K | 0.24% |
29,121
+13,980
| +92% | +$184K |
|
149
Golar LNG
GLNG
$4.42B
| $382K | 0.24% |
+29,461
| New | +$382K |
|
150
Mohawk Industries
MHK
$8.11B
| $381K | 0.24% |
2,150
+104
| +5% | +$18.4K |
|