FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$4.73B
| $311K | 0.16% |
+7,712
| New | +$311K |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $311K | 0.16% |
3,379
-624
| -16% | -$57.4K |
|
253
The Greenbrier Companies
GBX
$1.46B
| $309K | 0.16% |
+7,808
| New | +$309K |
|
|
CBM
254
DELISTED
Cambrex Corporation
CBM
| $308K | 0.16% |
+8,145
| New | +$308K |
|
|
TRTN
255
DELISTED
Triton International Limited
TRTN
| $307K | 0.16% |
+9,892
| New | +$307K |
|
256
BBVA Argentina
BBAR
$2.52B
| $306K | 0.16% |
+26,968
| New | +$306K |
|
257
Toro Company
TTC
$7.99B
| $305K | 0.16% |
+5,455
| New | +$305K |
|
258
Alliant Energy
LNT
$16.6B
| $304K | 0.16% |
+7,184
| New | +$304K |
|
259
Terex
TEX
$3.47B
| $303K | 0.16% |
+10,995
| New | +$303K |
|
260
Anywhere Real Estate
HOUS
$724M
| $302K | 0.16% |
+20,585
| New | +$302K |
|
261
Zurn Elkay Water Solutions
ZWS
$7.71B
| $302K | 0.16% |
+27,347
| New | +$302K |
|
262
Fortive
FTV
$16.2B
| $300K | 0.16% |
+5,295
| New | +$300K |
|
263
New York Times
NYT
$9.6B
| $300K | 0.16% |
+13,449
| New | +$300K |
|
264
Children's Place
PLCE
$121M
| $297K | 0.16% |
3,301
-423
| -11% | -$38.1K |
|
265
Portland General Electric
POR
$4.69B
| $295K | 0.16% |
+6,426
| New | +$295K |
|
|
ELLI
266
DELISTED
Ellie Mae Inc
ELLI
| $295K | 0.16% |
+4,691
| New | +$295K |
|
267
Boston Properties
BXP
$12.2B
| $294K | 0.16% |
2,613
-2,076
| -44% | -$234K |
|
268
EPAM Systems
EPAM
$9.44B
| $294K | 0.16% |
2,531
+321
| +15% | +$37.3K |
|
269
ZTO Express
ZTO
$14.7B
| $294K | 0.16% |
+18,564
| New | +$294K |
|
|
FSCT
270
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $293K | 0.16% |
+11,257
| New | +$293K |
|
271
Intuit
INTU
$188B
| $292K | 0.15% |
+1,484
| New | +$292K |
|
272
Coterra Energy
CTRA
$18.3B
| $291K | 0.15% |
+13,011
| New | +$291K |
|
273
Federated Hermes
FHI
$4.1B
| $291K | 0.15% |
+10,967
| New | +$291K |
|
274
Corning
GLW
$61B
| $291K | 0.15% |
9,634
-5,174
| -35% | -$156K |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $290K | 0.15% |
3,113
-597
| -16% | -$55.6K |
|