FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.2B
| $305K | 0.18% |
+6,404
| New | +$305K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $305K | 0.18% |
+450
| New | +$305K |
|
228
Workiva
WK
$4.26B
| $304K | 0.18% |
+2,327
| New | +$304K |
|
229
EOG Resources
EOG
$66.4B
| $301K | 0.18% |
+3,383
| New | +$301K |
|
230
Evertec
EVTC
$2.21B
| $301K | 0.18% |
+6,021
| New | +$301K |
|
231
Hexcel
HXL
$5.1B
| $297K | 0.18% |
+5,726
| New | +$297K |
|
232
Ciena
CIEN
$16.5B
| $296K | 0.17% |
+3,845
| New | +$296K |
|
233
Tenaris
TS
$18.7B
| $296K | 0.17% |
+14,196
| New | +$296K |
|
|
AVID
234
DELISTED
Avid Technology Inc
AVID
| $296K | 0.17% |
+9,081
| New | +$296K |
|
235
Sally Beauty Holdings
SBH
$1.4B
| $295K | 0.17% |
+15,966
| New | +$295K |
|
236
Autoliv
ALV
$9.63B
| $293K | 0.17% |
+2,830
| New | +$293K |
|
237
PBF Energy
PBF
$3.27B
| $291K | 0.17% |
+22,462
| New | +$291K |
|
238
Atkore
ATKR
$1.96B
| $290K | 0.17% |
2,609
-1,714
| -40% | -$191K |
|
|
EVRI
239
DELISTED
Everi Holdings
EVRI
| $287K | 0.17% |
+13,450
| New | +$287K |
|
240
Pultegroup
PHM
$27.2B
| $287K | 0.17% |
5,014
-1,941
| -28% | -$111K |
|
241
Tanger
SKT
$3.89B
| $287K | 0.17% |
+14,863
| New | +$287K |
|
242
Arbor Realty Trust
ABR
$2.28B
| $286K | 0.17% |
+15,599
| New | +$286K |
|
243
Abercrombie & Fitch
ANF
$4.4B
| $286K | 0.17% |
+8,204
| New | +$286K |
|
244
AstraZeneca
AZN
$254B
| $284K | 0.17% |
+4,876
| New | +$284K |
|
245
Donaldson
DCI
$9.39B
| $283K | 0.17% |
+4,768
| New | +$283K |
|
246
Plains GP Holdings
PAGP
$3.71B
| $283K | 0.17% |
+27,901
| New | +$283K |
|
247
Aclaris Therapeutics
ACRS
$224M
| $282K | 0.17% |
+19,368
| New | +$282K |
|
248
CMS Energy
CMS
$21.4B
| $282K | 0.17% |
4,329
-164
| -4% | -$10.7K |
|
249
Twist Bioscience
TWST
$1.55B
| $281K | 0.17% |
+3,626
| New | +$281K |
|
250
VeriSign
VRSN
$25.9B
| $280K | 0.17% |
+1,102
| New | +$280K |
|