FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Hawaiian
FHB
$3.21B
| $429K | 0.17% |
16,458
-3,536
| -18% | -$92.1K |
|
|
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $428K | 0.17% |
34,795
+16,199
| +87% | +$199K |
|
228
Integra LifeSciences
IART
$1.25B
| $427K | 0.17% |
7,619
-311
| -4% | -$17.4K |
|
229
Sempra
SRE
$52.9B
| $427K | 0.17% |
+5,528
| New | +$427K |
|
|
AIRC
230
DELISTED
Apartment Income REIT Corp.
AIRC
| $423K | 0.17% |
12,329
+4,789
| +64% | +$164K |
|
231
Veeva Systems
VEEV
$44.7B
| $420K | 0.17% |
2,602
-427
| -14% | -$68.9K |
|
232
UiPath
PATH
$6.15B
| $420K | 0.17% |
+33,009
| New | +$420K |
|
233
Republic Services
RSG
$71.7B
| $417K | 0.17% |
3,233
+838
| +35% | +$108K |
|
234
iRhythm Technologies
IRTC
$5.82B
| $415K | 0.17% |
+4,432
| New | +$415K |
|
235
SpartanNash
SPTN
$908M
| $413K | 0.17% |
+13,643
| New | +$413K |
|
236
F5
FFIV
$18.1B
| $412K | 0.17% |
+2,872
| New | +$412K |
|
237
Xcel Energy
XEL
$43B
| $410K | 0.16% |
5,844
+699
| +14% | +$49K |
|
238
Rivian
RIVN
$17.2B
| $407K | 0.16% |
+22,070
| New | +$407K |
|
239
IAC Inc
IAC
$2.98B
| $403K | 0.16% |
+11,066
| New | +$403K |
|
240
Qualys
QLYS
$4.87B
| $401K | 0.16% |
+3,572
| New | +$401K |
|
241
ZIM Integrated Shipping Services
ZIM
$1.62B
| $401K | 0.16% |
+23,307
| New | +$401K |
|
242
British American Tobacco
BTI
$122B
| $398K | 0.16% |
+9,957
| New | +$398K |
|
243
Evolent Health
EVH
$1.11B
| $394K | 0.16% |
14,046
+1,473
| +12% | +$41.4K |
|
244
Comstock Resources
CRK
$4.66B
| $394K | 0.16% |
+28,739
| New | +$394K |
|
245
ManpowerGroup
MAN
$1.91B
| $393K | 0.16% |
4,727
+1,435
| +44% | +$119K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $390K | 0.16% |
5,752
-3,524
| -38% | -$239K |
|
247
Organon & Co
OGN
$2.7B
| $390K | 0.16% |
13,966
-5,572
| -29% | -$156K |
|
248
Ryder
R
$7.64B
| $388K | 0.16% |
4,647
-7,765
| -63% | -$649K |
|
249
Unum
UNM
$12.6B
| $388K | 0.16% |
+9,450
| New | +$388K |
|
250
Global Ship Lease
GSL
$1.12B
| $388K | 0.16% |
23,285
-9,614
| -29% | -$160K |
|