FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $1.47M | 0.64% |
24,752
+11,225
| +83% | +$668K |
|
|
2
Emerson Electric
EMR
$74.3B
| $1.28M | 0.56% |
+16,751
| New | +$1.28M |
|
|
3
Eaton
ETN
$134B
| $1.17M | 0.51% |
+13,541
| New | +$1.17M |
|
|
4
Pure Storage
PSTG
$25.3B
| $1.17M | 0.51% |
+45,168
| New | +$1.17M |
|
5
Walmart
WMT
$780B
| $1.15M | 0.5% |
12,291
+4,008
| +48% | +$376K |
|
|
6
Bread Financial
BFH
$3.09B
| $1.13M | 0.49% |
+4,766
| New | +$1.13M |
|
|
7
Alcoa
AA
$8.01B
| $1.07M | 0.47% |
+26,482
| New | +$1.07M |
|
8
Costco
COST
$418B
| $1.07M | 0.46% |
+4,538
| New | +$1.07M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.44% |
+4,748
| New | +$1.01M |
|
10
BorgWarner
BWA
$9.23B
| $1.01M | 0.44% |
+23,482
| New | +$1.01M |
|
11
United Parcel Service
UPS
$72.2B
| $996K | 0.43% |
8,532
+5,382
| +171% | +$628K |
|
12
Fluor
FLR
$6.75B
| $933K | 0.41% |
+16,059
| New | +$933K |
|
13
Marathon Petroleum
MPC
$54.6B
| $914K | 0.4% |
11,431
+4,550
| +66% | +$364K |
|
14
Palo Alto Networks
PANW
$127B
| $909K | 0.4% |
+4,037
| New | +$909K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $904K | 0.39% |
19,941
-3,875
| -16% | -$176K |
|
16
Monster Beverage
MNST
$60.9B
| $904K | 0.39% |
+15,518
| New | +$904K |
|
17
Verizon
VZ
$185B
| $902K | 0.39% |
16,900
+3,786
| +29% | +$202K |
|
18
Mohawk Industries
MHK
$8.11B
| $898K | 0.39% |
+5,124
| New | +$898K |
|
19
Advanced Micro Devices
AMD
$263B
| $884K | 0.39% |
+28,610
| New | +$884K |
|
20
Floor & Decor
FND
$8.82B
| $879K | 0.38% |
+29,147
| New | +$879K |
|
21
Qiagen
QGEN
$10.2B
| $877K | 0.38% |
23,151
+16,623
| +255% | +$630K |
|
22
Las Vegas Sands
LVS
$39.6B
| $873K | 0.38% |
+14,716
| New | +$873K |
|
23
WEC Energy
WEC
$34.3B
| $873K | 0.38% |
+13,084
| New | +$873K |
|
24
UnitedHealth
UNH
$280B
| $860K | 0.37% |
3,232
+1,107
| +52% | +$295K |
|
25
Akamai
AKAM
$11.3B
| $858K | 0.37% |
11,732
+8,372
| +249% | +$612K |
|