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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18.2B
| $601K | 0.18% |
+3,070
| New | +$601K |
|
202
Valmont Industries
VMI
$7.47B
| $600K | 0.18% |
+2,497
| New | +$600K |
|
203
APA Corp
APA
$7.97B
| $599K | 0.18% |
+14,566
| New | +$599K |
|
204
Huntsman Corp
HUN
$1.92B
| $595K | 0.18% |
+24,399
| New | +$595K |
|
205
Shake Shack
SHAK
$3.92B
| $593K | 0.18% |
+10,220
| New | +$593K |
|
206
Petrobras
PBR
$78.8B
| $592K | 0.18% |
39,520
+18,640
| +89% | +$279K |
|
207
Saic
SAIC
$4.7B
| $591K | 0.18% |
+5,603
| New | +$591K |
|
208
Philips
PHG
$26.5B
| $589K | 0.17% |
31,845
+5,268
| +20% | +$97.5K |
|
209
Dell
DELL
$83.3B
| $584K | 0.17% |
8,481
+296
| +4% | +$20.4K |
|
210
Alcon
ALC
$39.5B
| $582K | 0.17% |
+7,558
| New | +$582K |
|
211
Cirrus Logic
CRUS
$5.99B
| $580K | 0.17% |
+7,839
| New | +$580K |
|
212
Flowers Foods
FLO
$3.12B
| $577K | 0.17% |
+26,006
| New | +$577K |
|
213
Mastercard
MA
$530B
| $574K | 0.17% |
+1,449
| New | +$574K |
|
214
Starbucks
SBUX
$95.3B
| $573K | 0.17% |
6,278
-1,154
| -16% | -$105K |
|
215
NRG Energy
NRG
$28.4B
| $571K | 0.17% |
14,812
-18,637
| -56% | -$718K |
|
216
Power Integrations
POWI
$2.53B
| $570K | 0.17% |
+7,473
| New | +$570K |
|
217
Credicorp
BAP
$20.9B
| $569K | 0.17% |
4,446
-1,469
| -25% | -$188K |
|
218
Main Street Capital
MAIN
$5.89B
| $568K | 0.17% |
13,983
+1,553
| +12% | +$63.1K |
|
219
RenaissanceRe
RNR
$11.2B
| $568K | 0.17% |
2,868
-2,445
| -46% | -$484K |
|
220
DHT Holdings
DHT
$2.04B
| $564K | 0.17% |
54,729
+22,654
| +71% | +$233K |
|
221
ArcelorMittal
MT
$25.9B
| $562K | 0.17% |
+22,435
| New | +$562K |
|
222
HubSpot
HUBS
$26.4B
| $561K | 0.17% |
+1,140
| New | +$561K |
|
223
Super Micro Computer
SMCI
$23.8B
| $561K | 0.17% |
+20,470
| New | +$561K |
|
224
CyberArk
CYBR
$23.6B
| $560K | 0.17% |
+3,421
| New | +$560K |
|
225
Carpenter Technology
CRS
$12.6B
| $559K | 0.17% |
8,311
-3,497
| -30% | -$235K |
|