FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$338M
(-5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 1.36% | 138,800 +130,800 | +1,635% | +$4.34M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $1.74M | 0.52% | 22,300 -17,400 | -44% | -$1.36M |
|
3
Devon Energy
DVN
$22.9B
| $1.72M | 0.51% | 36,116 +25,052 | +226% | +$1.19M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $1.69M | 0.5% | +36,959 | New | +$1.69M |
|
5
UGI
UGI
$7.44B
| $1.59M | 0.47% | 69,065 +31,814 | +85% | +$732K |
|
|
6
American Water Works
AWK
$28B
| $1.52M | 0.45% | +12,297 | New | +$1.52M |
|
|
7
FirstEnergy
FE
$25.2B
| $1.51M | 0.45% | +44,077 | New | +$1.51M |
|
8
Cincinnati Financial
CINF
$24B
| $1.49M | 0.44% | 14,539 +7,822 | +116% | +$800K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.44% | +3,458 | New | +$1.48M |
|
10
Lennar Class A
LEN
$34.5B
| $1.4M | 0.42% | +12,511 | New | +$1.4M |
|
11
Ingersoll Rand
IR
$31.6B
| $1.39M | 0.41% | +21,885 | New | +$1.39M |
|
12
Matador Resources
MTDR
$6.27B
| $1.38M | 0.41% | +23,194 | New | +$1.38M |
|
13
Woodward
WWD
$14.8B
| $1.37M | 0.4% | 10,986 +6,056 | +123% | +$753K |
|
14
KBR
KBR
$6.5B
| $1.36M | 0.4% | 23,069 +5,996 | +35% | +$353K |
|
15
Allegro MicroSystems
ALGM
$5.71B
| $1.35M | 0.4% | +42,418 | New | +$1.35M |
|
16
Valvoline
VVV
$4.93B
| $1.35M | 0.4% | +41,995 | New | +$1.35M |
|
17
McDonald's
MCD
$224B
| $1.35M | 0.4% | +5,134 | New | +$1.35M |
|
18
General Motors
GM
$55.8B
| $1.35M | 0.4% | +40,941 | New | +$1.35M |
|
19
State Street
STT
$32.6B
| $1.34M | 0.4% | +20,079 | New | +$1.34M |
|
20
Hexcel
HXL
$5.02B
| $1.34M | 0.4% | +20,565 | New | +$1.34M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.39% | 22,994 +11,234 | +96% | +$644K |
|
22
GE Aerospace
GE
$292B
| $1.32M | 0.39% | +11,908 | New | +$1.32M |
|
23
Visa
V
$683B
| $1.31M | 0.39% | +5,691 | New | +$1.31M |
|
24
TechnipFMC
FTI
$15.1B
| $1.3M | 0.39% | +64,042 | New | +$1.3M |
|
25
Deckers Outdoor
DECK
$17.7B
| $1.25M | 0.37% | +2,432 | New | +$1.25M |
|