FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.07B
| $371K | 0.25% |
+7,419
| New | +$371K |
|
152
CF Industries
CF
$14B
| $370K | 0.25% |
+7,927
| New | +$370K |
|
153
Green Dot
GDOT
$771M
| $369K | 0.25% |
+7,550
| New | +$369K |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $367K | 0.24% |
+1,562
| New | +$367K |
|
155
AbbVie
ABBV
$372B
| $366K | 0.24% |
+5,030
| New | +$366K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $365K | 0.24% |
+9,493
| New | +$365K |
|
157
American Water Works
AWK
$28B
| $363K | 0.24% |
+3,133
| New | +$363K |
|
158
Williams-Sonoma
WSM
$23.1B
| $362K | 0.24% |
5,567
-11,172
| -67% | -$726K |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $362K | 0.24% |
9,535
-10,117
| -51% | -$384K |
|
160
Open Text
OTEX
$8.41B
| $361K | 0.24% |
8,767
+3,302
| +60% | +$136K |
|
161
Viatris
VTRS
$12.3B
| $361K | 0.24% |
+18,983
| New | +$361K |
|
|
NAV
162
DELISTED
Navistar International
NAV
| $360K | 0.24% |
+10,462
| New | +$360K |
|
163
Boyd Gaming
BYD
$6.88B
| $359K | 0.24% |
+13,317
| New | +$359K |
|
164
ITT
ITT
$13.3B
| $356K | 0.24% |
5,440
-3,124
| -36% | -$204K |
|
165
Lennar Class A
LEN
$34.5B
| $356K | 0.24% |
+7,340
| New | +$356K |
|
166
Qiagen
QGEN
$10.1B
| $355K | 0.24% |
+8,745
| New | +$355K |
|
167
Teck Resources
TECK
$16.7B
| $355K | 0.24% |
+15,398
| New | +$355K |
|
168
US Foods
USFD
$17.5B
| $355K | 0.24% |
9,926
+2,596
| +35% | +$92.8K |
|
169
Advanced Micro Devices
AMD
$264B
| $352K | 0.23% |
+11,594
| New | +$352K |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $351K | 0.23% |
16,619
+7,480
| +82% | +$158K |
|
171
Centene
CNC
$14.3B
| $350K | 0.23% |
6,680
-3,928
| -37% | -$206K |
|
|
GOL
172
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $347K | 0.23% |
+20,571
| New | +$347K |
|
173
JELD-WEN Holding
JELD
$546M
| $346K | 0.23% |
+16,320
| New | +$346K |
|
174
Sanmina
SANM
$6.26B
| $346K | 0.23% |
+11,428
| New | +$346K |
|
175
HCA Healthcare
HCA
$94.5B
| $345K | 0.23% |
+2,551
| New | +$345K |
|