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 | |
|---|---|---|---|---|---|---|
176
Helen of Troy
HELE
$561M
| $662K | 0.2% |
+5,677
| New | +$662K |
|
177
CVR Energy
CVI
$3.12B
| $661K | 0.2% |
+19,436
| New | +$661K |
|
178
InMode
INMD
$968M
| $660K | 0.2% |
+21,680
| New | +$660K |
|
179
Twilio
TWLO
$16.7B
| $659K | 0.2% |
+11,267
| New | +$659K |
|
180
Avnet
AVT
$4.44B
| $659K | 0.2% |
+13,672
| New | +$659K |
|
181
Philip Morris
PM
$252B
| $658K | 0.19% |
+7,102
| New | +$658K |
|
182
BJs Wholesale Club
BJ
$13B
| $656K | 0.19% |
+9,193
| New | +$656K |
|
183
Microsoft
MSFT
$3.7T
| $654K | 0.19% |
2,070
+800
| +63% | +$253K |
|
184
Masco
MAS
$15.7B
| $653K | 0.19% |
12,208
-9,966
| -45% | -$533K |
|
185
Hilton Worldwide
HLT
$65.1B
| $650K | 0.19% |
+4,326
| New | +$650K |
|
186
Travelers Companies
TRV
$61.7B
| $648K | 0.19% |
3,968
-942
| -19% | -$154K |
|
187
Reinsurance Group of America
RGA
$12.6B
| $645K | 0.19% |
4,443
-1,721
| -28% | -$250K |
|
188
Citigroup
C
$176B
| $644K | 0.19% |
+15,662
| New | +$644K |
|
189
Royal Caribbean
RCL
$95.4B
| $643K | 0.19% |
6,981
+4,756
| +214% | +$438K |
|
190
SS&C Technologies
SSNC
$21.7B
| $631K | 0.19% |
+12,014
| New | +$631K |
|
191
Extreme Networks
EXTR
$2.85B
| $623K | 0.18% |
+25,734
| New | +$623K |
|
192
MINISO
MNSO
$7.82B
| $621K | 0.18% |
+23,994
| New | +$621K |
|
193
Linde
LIN
$221B
| $620K | 0.18% |
1,665
+35
| +2% | +$13K |
|
194
UDR
UDR
$12.8B
| $620K | 0.18% |
+17,377
| New | +$620K |
|
195
Dropbox
DBX
$8.17B
| $619K | 0.18% |
+22,741
| New | +$619K |
|
196
Inspire Medical Systems
INSP
$2.45B
| $618K | 0.18% |
3,116
-86
| -3% | -$17.1K |
|
197
CMS Energy
CMS
$21.1B
| $616K | 0.18% |
+11,593
| New | +$616K |
|
198
Cognizant
CTSH
$34.7B
| $614K | 0.18% |
+9,060
| New | +$614K |
|
199
Asana
ASAN
$3.22B
| $611K | 0.18% |
33,345
+22,511
| +208% | +$412K |
|
200
Sherwin-Williams
SHW
$93.2B
| $605K | 0.18% |
2,374
-3,915
| -62% | -$999K |
|