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 | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$16.5B
| $726K | 0.21% |
5,828
+2,845
| +95% | +$354K |
|
152
Comcast
CMCSA
$125B
| $718K | 0.21% |
16,182
+8,587
| +113% | +$381K |
|
153
PPL Corp
PPL
$26.6B
| $712K | 0.21% |
+30,226
| New | +$712K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $710K | 0.21% |
+12,488
| New | +$710K |
|
155
Silicon Laboratories
SLAB
$4.45B
| $706K | 0.21% |
+6,093
| New | +$706K |
|
156
Armstrong World Industries
AWI
$8.58B
| $703K | 0.21% |
9,765
+175
| +2% | +$12.6K |
|
157
First American
FAF
$6.83B
| $701K | 0.21% |
+12,417
| New | +$701K |
|
158
Paycom
PAYC
$12.6B
| $700K | 0.21% |
2,698
+1,497
| +125% | +$388K |
|
159
STMicroelectronics
STM
$24B
| $699K | 0.21% |
16,184
-3,727
| -19% | -$161K |
|
160
Visteon
VC
$3.41B
| $697K | 0.21% |
5,049
+1,244
| +33% | +$172K |
|
161
MGM Resorts International
MGM
$9.98B
| $696K | 0.21% |
+18,925
| New | +$696K |
|
162
Edwards Lifesciences
EW
$47.5B
| $692K | 0.2% |
+9,990
| New | +$692K |
|
163
Tradeweb Markets
TW
$25.4B
| $685K | 0.2% |
+8,546
| New | +$685K |
|
164
Brixmor Property Group
BRX
$8.63B
| $682K | 0.2% |
+32,843
| New | +$682K |
|
165
National Storage Affiliates Trust
NSA
$2.56B
| $681K | 0.2% |
21,444
+4,473
| +26% | +$142K |
|
166
Genpact
G
$7.82B
| $680K | 0.2% |
18,793
+10,259
| +120% | +$371K |
|
167
Icon
ICLR
$13.6B
| $680K | 0.2% |
+2,761
| New | +$680K |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $679K | 0.2% |
+19,056
| New | +$679K |
|
169
Terex
TEX
$3.47B
| $673K | 0.2% |
+11,683
| New | +$673K |
|
170
Adobe
ADBE
$148B
| $673K | 0.2% |
1,320
+726
| +122% | +$370K |
|
171
O'Reilly Automotive
ORLY
$89B
| $672K | 0.2% |
11,085
-1,950
| -15% | -$118K |
|
172
Halozyme
HALO
$8.76B
| $669K | 0.2% |
+17,510
| New | +$669K |
|
173
Monster Beverage
MNST
$61B
| $667K | 0.2% |
+12,603
| New | +$667K |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $664K | 0.2% |
+2,534
| New | +$664K |
|
175
Cousins Properties
CUZ
$4.95B
| $663K | 0.2% |
+32,545
| New | +$663K |
|