FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $433K | 0.17% |
6,560
+2,020
| +44% | +$133K |
|
227
First Bancorp
FBP
$3.58B
| $433K | 0.17% |
31,623
+14,977
| +90% | +$205K |
|
228
Synovus
SNV
$7.23B
| $433K | 0.17% |
+11,551
| New | +$433K |
|
229
UDR
UDR
$12.9B
| $433K | 0.17% |
10,382
-2,812
| -21% | -$117K |
|
|
HPP
230
Hudson Pacific Properties
HPP
$1.08B
| $432K | 0.17% |
39,445
-11,226
| -22% | -$123K |
|
231
Prothena Corp
PRTA
$442M
| $432K | 0.17% |
7,126
-5,792
| -45% | -$351K |
|
232
STAAR Surgical
STAA
$1.38B
| $429K | 0.17% |
6,085
+409
| +7% | +$28.8K |
|
233
Armstrong World Industries
AWI
$8.53B
| $425K | 0.17% |
5,364
-146
| -3% | -$11.6K |
|
234
Fastenal
FAST
$57.7B
| $425K | 0.17% |
+18,450
| New | +$425K |
|
235
Mueller Water Products
MWA
$4.18B
| $425K | 0.17% |
+41,401
| New | +$425K |
|
236
Abercrombie & Fitch
ANF
$4.4B
| $421K | 0.16% |
+27,070
| New | +$421K |
|
237
Maxeon Solar Technologies
MAXN
$62M
| $420K | 0.16% |
+177
| New | +$420K |
|
238
Booz Allen Hamilton
BAH
$12.7B
| $417K | 0.16% |
+4,517
| New | +$417K |
|
239
JD.com
JD
$43.9B
| $417K | 0.16% |
+8,285
| New | +$417K |
|
240
Toll Brothers
TOL
$14B
| $416K | 0.16% |
+9,911
| New | +$416K |
|
241
Atlassian
TEAM
$44.1B
| $413K | 0.16% |
+1,960
| New | +$413K |
|
|
JBGS
242
JBG SMITH
JBGS
$1.36B
| $412K | 0.16% |
22,178
+12,427
| +127% | +$231K |
|
243
ServiceNow
NOW
$186B
| $412K | 0.16% |
+1,092
| New | +$412K |
|
244
Targa Resources
TRGP
$35.8B
| $410K | 0.16% |
+6,787
| New | +$410K |
|
245
Hershey
HSY
$37.6B
| $409K | 0.16% |
1,853
-804
| -30% | -$177K |
|
246
Glacier Bancorp
GBCI
$5.9B
| $404K | 0.16% |
+8,219
| New | +$404K |
|
247
Progyny
PGNY
$2.03B
| $404K | 0.16% |
+10,909
| New | +$404K |
|
248
nVent Electric
NVT
$14.8B
| $403K | 0.16% |
+12,749
| New | +$403K |
|
249
Applied Materials
AMAT
$126B
| $402K | 0.16% |
4,901
-6,617
| -57% | -$543K |
|
250
CBRE Group
CBRE
$48.1B
| $399K | 0.16% |
+5,914
| New | +$399K |
|