FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.16B
| $230K | 0.21% |
+3,563
| New | +$230K |
|
252
Coherent
COHR
$13.7B
| $229K | 0.21% |
+6,506
| New | +$229K |
|
253
Chevron
CVX
$326B
| $229K | 0.21% |
+1,927
| New | +$229K |
|
254
AutoZone
AZO
$69.9B
| $228K | 0.21% |
+210
| New | +$228K |
|
255
Equity Residential
EQR
$24.4B
| $227K | 0.21% |
2,636
-1,428
| -35% | -$123K |
|
256
Exelon
EXC
$43.8B
| $227K | 0.21% |
+4,690
| New | +$227K |
|
257
Fabrinet
FN
$12B
| $227K | 0.21% |
+4,344
| New | +$227K |
|
258
Spirit AeroSystems
SPR
$4.92B
| $227K | 0.21% |
+2,765
| New | +$227K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $227K | 0.21% |
+3,583
| New | +$227K |
|
260
NMI Holdings
NMIH
$3.04B
| $226K | 0.21% |
+8,598
| New | +$226K |
|
261
TriNet
TNET
$3.46B
| $226K | 0.21% |
+3,640
| New | +$226K |
|
262
Trinseo
TSE
$86.3M
| $226K | 0.21% |
+5,257
| New | +$226K |
|
263
Zumiez
ZUMZ
$308M
| $226K | 0.21% |
+7,144
| New | +$226K |
|
264
Enovis
ENOV
$1.76B
| $225K | 0.2% |
+7,732
| New | +$225K |
|
265
F5
FFIV
$17.6B
| $225K | 0.2% |
+1,605
| New | +$225K |
|
266
Leggett & Platt
LEG
$1.26B
| $225K | 0.2% |
+5,488
| New | +$225K |
|
267
Guess, Inc.
GES
$879M
| $224K | 0.2% |
+12,069
| New | +$224K |
|
268
Intuit
INTU
$185B
| $224K | 0.2% |
+843
| New | +$224K |
|
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $224K | 0.2% |
636
-2,500
| -80% | -$881K |
|
270
NeoGenomics
NEO
$1.14B
| $224K | 0.2% |
+11,727
| New | +$224K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.44B
| $222K | 0.2% |
+12,769
| New | +$222K |
|
|
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $221K | 0.2% |
+19,697
| New | +$221K |
|
273
Taylor Morrison
TMHC
$6.59B
| $220K | 0.2% |
+8,493
| New | +$220K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | 0.2% |
3,589
-10,047
| -74% | -$613K |
|
275
Sensata Technologies
ST
$4.66B
| $218K | 0.2% |
+4,356
| New | +$218K |
|