FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $579K | 0.23% |
7,757
+1,355
| +21% | +$101K |
|
127
General Mills
GIS
$26.4B
| $577K | 0.23% |
6,882
-2,721
| -28% | -$228K |
|
128
Acadia Healthcare
ACHC
$2.17B
| $573K | 0.23% |
+6,966
| New | +$573K |
|
129
Leidos
LDOS
$23.2B
| $569K | 0.23% |
5,412
-263
| -5% | -$27.7K |
|
130
Microsoft
MSFT
$3.75T
| $569K | 0.23% |
2,373
-843
| -26% | -$202K |
|
131
Trane Technologies
TT
$91.4B
| $564K | 0.23% |
+3,357
| New | +$564K |
|
132
Alkermes
ALKS
$4.85B
| $561K | 0.23% |
21,481
-53,048
| -71% | -$1.39M |
|
133
Icon
ICLR
$13.8B
| $559K | 0.22% |
+2,879
| New | +$559K |
|
134
Victoria's Secret
VSCO
$1.79B
| $559K | 0.22% |
15,626
+8,356
| +115% | +$299K |
|
135
TSMC
TSM
$1.18T
| $559K | 0.22% |
+7,500
| New | +$559K |
|
|
JBGS
136
JBG SMITH
JBGS
$1.32B
| $556K | 0.22% |
29,289
+7,111
| +32% | +$135K |
|
137
Corning
GLW
$58.7B
| $554K | 0.22% |
+17,332
| New | +$554K |
|
138
CF Industries
CF
$14.2B
| $553K | 0.22% |
6,491
+1,437
| +28% | +$122K |
|
139
Owens Corning
OC
$12.5B
| $552K | 0.22% |
+6,473
| New | +$552K |
|
140
CrowdStrike
CRWD
$104B
| $552K | 0.22% |
+5,239
| New | +$552K |
|
141
Check Point Software Technologies
CHKP
$20.4B
| $552K | 0.22% |
4,372
+344
| +9% | +$43.4K |
|
142
IQVIA
IQV
$31.2B
| $551K | 0.22% |
2,690
+848
| +46% | +$174K |
|
143
Fiverr
FVRR
$854M
| $550K | 0.22% |
18,882
-18,386
| -49% | -$536K |
|
144
Mercado Libre
MELI
$121B
| $548K | 0.22% |
648
-711
| -52% | -$602K |
|
145
Keysight
KEYS
$28.1B
| $547K | 0.22% |
3,200
-279
| -8% | -$47.7K |
|
146
Becton Dickinson
BDX
$53.9B
| $547K | 0.22% |
2,150
+849
| +65% | +$216K |
|
147
Interpublic Group of Companies
IPG
$9.63B
| $546K | 0.22% |
+16,380
| New | +$546K |
|
148
Chord Energy
CHRD
$6.39B
| $543K | 0.22% |
+3,968
| New | +$543K |
|
149
International Seaways
INSW
$2.23B
| $541K | 0.22% |
+14,614
| New | +$541K |
|
150
Henry Schein
HSIC
$8.29B
| $539K | 0.22% |
+6,743
| New | +$539K |
|