FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $275K | 0.22% |
+5,445
| New | +$275K |
|
227
ITT
ITT
$13.2B
| $275K | 0.22% |
+3,716
| New | +$275K |
|
228
LiveRamp
RAMP
$1.79B
| $275K | 0.22% |
+5,711
| New | +$275K |
|
|
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
| $275K | 0.22% |
+5,837
| New | +$275K |
|
230
Chemours
CC
$2.29B
| $271K | 0.22% |
+14,994
| New | +$271K |
|
231
InterDigital
IDCC
$7.16B
| $271K | 0.22% |
+4,974
| New | +$271K |
|
232
Lennar Class A
LEN
$34.4B
| $269K | 0.22% |
+4,824
| New | +$269K |
|
233
LyondellBasell Industries
LYB
$18B
| $269K | 0.22% |
+2,851
| New | +$269K |
|
234
Kite Realty
KRG
$4.97B
| $268K | 0.22% |
13,719
+899
| +7% | +$17.6K |
|
235
Verizon
VZ
$185B
| $268K | 0.22% |
4,369
-2,471
| -36% | -$152K |
|
236
Murphy Oil
MUR
$3.7B
| $267K | 0.21% |
+9,951
| New | +$267K |
|
|
WWE
237
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.21% |
+4,120
| New | +$267K |
|
238
Domo
DOMO
$572M
| $264K | 0.21% |
+12,161
| New | +$264K |
|
239
Parker-Hannifin
PH
$95B
| $264K | 0.21% |
+1,285
| New | +$264K |
|
240
Banco Santander Chile
BSAC
$11.4B
| $263K | 0.21% |
+11,399
| New | +$263K |
|
241
Dana Inc
DAN
$2.66B
| $263K | 0.21% |
+14,445
| New | +$263K |
|
242
First Bancorp
FBP
$3.53B
| $262K | 0.21% |
+24,758
| New | +$262K |
|
243
Warrior Met Coal
HCC
$3B
| $261K | 0.21% |
+12,369
| New | +$261K |
|
244
Huntsman Corp
HUN
$1.91B
| $261K | 0.21% |
+10,803
| New | +$261K |
|
245
Portland General Electric
POR
$4.64B
| $261K | 0.21% |
4,672
-315
| -6% | -$17.6K |
|
|
RPT
246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.21% |
+17,332
| New | +$261K |
|
247
Autoliv
ALV
$9.55B
| $260K | 0.21% |
+3,084
| New | +$260K |
|
248
Bank of New York Mellon
BK
$73.8B
| $259K | 0.21% |
5,140
-12,375
| -71% | -$624K |
|
249
Vistra
VST
$63B
| $256K | 0.21% |
11,135
-226
| -2% | -$5.2K |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.98B
| $256K | 0.21% |
+5,058
| New | +$256K |
|