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 | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.52B
| $812K | 0.24% |
+21,283
| New | +$812K |
|
127
Old Republic International
ORI
$10.1B
| $804K | 0.24% |
29,826
+5,721
| +24% | +$154K |
|
128
Knight Transportation
KNX
$7B
| $802K | 0.24% |
15,988
+4,382
| +38% | +$220K |
|
129
J.M. Smucker
SJM
$12B
| $798K | 0.24% |
+6,494
| New | +$798K |
|
130
NOV
NOV
$4.95B
| $792K | 0.23% |
37,884
+19,533
| +106% | +$408K |
|
131
Johnson & Johnson
JNJ
$430B
| $789K | 0.23% |
+5,064
| New | +$789K |
|
132
Darling Ingredients
DAR
$5.07B
| $788K | 0.23% |
+15,100
| New | +$788K |
|
133
Principal Financial Group
PFG
$17.8B
| $788K | 0.23% |
+10,932
| New | +$788K |
|
134
Dillards
DDS
$9B
| $776K | 0.23% |
+2,347
| New | +$776K |
|
135
Grand Canyon Education
LOPE
$5.74B
| $772K | 0.23% |
+6,603
| New | +$772K |
|
136
Delek US
DK
$1.88B
| $766K | 0.23% |
+26,955
| New | +$766K |
|
137
W.P. Carey
WPC
$14.9B
| $766K | 0.23% |
14,455
+4,102
| +40% | +$217K |
|
138
Graco
GGG
$14.2B
| $764K | 0.23% |
10,489
+2,342
| +29% | +$171K |
|
139
Alcoa
AA
$8.24B
| $761K | 0.23% |
26,203
+19,675
| +301% | +$572K |
|
140
Everest Group
EG
$14.3B
| $758K | 0.22% |
+2,039
| New | +$758K |
|
141
Coupang
CPNG
$52.7B
| $757K | 0.22% |
+44,551
| New | +$757K |
|
142
Gen Digital
GEN
$18.2B
| $752K | 0.22% |
+42,545
| New | +$752K |
|
143
Emcor
EME
$28B
| $750K | 0.22% |
3,564
-599
| -14% | -$126K |
|
144
NetApp
NTAP
$23.7B
| $737K | 0.22% |
+9,708
| New | +$737K |
|
145
Nutanix
NTNX
$18.7B
| $736K | 0.22% |
21,088
-29,192
| -58% | -$1.02M |
|
146
Union Pacific
UNP
$131B
| $734K | 0.22% |
3,607
+379
| +12% | +$77.2K |
|
147
O-I Glass
OI
$1.97B
| $729K | 0.22% |
43,580
+31,807
| +270% | +$532K |
|
148
Yum China
YUMC
$16.5B
| $728K | 0.22% |
13,071
+9,289
| +246% | +$518K |
|
149
American Express
AXP
$227B
| $728K | 0.22% |
+4,880
| New | +$728K |
|
150
Voya Financial
VOYA
$7.38B
| $726K | 0.21% |
+10,928
| New | +$726K |
|