FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.34B
| $239K | 0.18% |
+7,800
| New | +$239K |
|
252
Korn Ferry
KFY
$3.86B
| $239K | 0.18% |
+7,200
| New | +$239K |
|
253
Ameren
AEE
$27.3B
| $238K | 0.18% |
+5,500
| New | +$238K |
|
254
Repligen
RGEN
$6.78B
| $238K | 0.18% |
+8,400
| New | +$238K |
|
|
ACHN
255
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $237K | 0.18% |
+22,000
| New | +$237K |
|
|
RSPP
256
DELISTED
RSP Permian, Inc.
RSPP
| $237K | 0.18% |
+9,700
| New | +$237K |
|
257
PVH
PVH
$4.29B
| $236K | 0.18% |
+3,200
| New | +$236K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.18% |
+5,500
| New | +$236K |
|
259
Bank of New York Mellon
BK
$74.4B
| $235K | 0.18% |
+5,700
| New | +$235K |
|
260
Annaly Capital Management
NLY
$14B
| $234K | 0.18% |
+6,225
| New | +$234K |
|
261
Veeco
VECO
$1.44B
| $234K | 0.18% |
+11,400
| New | +$234K |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | 0.18% |
+10,200
| New | +$234K |
|
263
Arthur J. Gallagher & Co
AJG
$77B
| $233K | 0.18% |
+5,700
| New | +$233K |
|
264
DTE Energy
DTE
$28.3B
| $233K | 0.18% |
+3,408
| New | +$233K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.18% |
+8,300
| New | +$233K |
|
266
Hexcel
HXL
$5.1B
| $232K | 0.18% |
+5,000
| New | +$232K |
|
267
Enovis
ENOV
$1.8B
| $231K | 0.18% |
+5,752
| New | +$231K |
|
|
HPP
268
Hudson Pacific Properties
HPP
$1.08B
| $231K | 0.18% |
+8,200
| New | +$231K |
|
269
Boston Properties
BXP
$11.9B
| $230K | 0.18% |
+1,800
| New | +$230K |
|
270
Honeywell
HON
$137B
| $228K | 0.18% |
+2,308
| New | +$228K |
|
|
PEGI
271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $228K | 0.18% |
+10,900
| New | +$228K |
|
272
Electronic Arts
EA
$42B
| $227K | 0.18% |
+3,300
| New | +$227K |
|
273
Marsh & McLennan
MMC
$101B
| $227K | 0.18% |
+4,100
| New | +$227K |
|
274
Western Alliance Bancorporation
WAL
$10.1B
| $226K | 0.17% |
+6,300
| New | +$226K |
|
|
PVTB
275
DELISTED
PrivateBancorp Inc
PVTB
| $226K | 0.17% |
+5,500
| New | +$226K |
|