FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.4B
| – | – |
-8,073
| Closed | -$303K |
|
252
American Eagle Outfitters
AEO
$2.31B
| – | – |
-13,830
| Closed | -$151K |
|
253
Aflac
AFL
$56.2B
| – | – |
-10,663
| Closed | -$384K |
|
254
First Majestic Silver
AG
$4.63B
| – | – |
-10,034
| Closed | -$100K |
|
|
AIV
255
Aimco
AIV
$1.1B
| – | – |
-5,569
| Closed | -$210K |
|
256
Ambarella
AMBA
$3.29B
| – | – |
-6,236
| Closed | -$286K |
|
257
Advanced Micro Devices
AMD
$260B
| – | – |
-5,911
| Closed | -$311K |
|
258
Affiliated Managers Group
AMG
$6.48B
| – | – |
-3,369
| Closed | -$251K |
|
259
AngloGold Ashanti
AU
$29.3B
| – | – |
-7,915
| Closed | -$233K |
|
260
Axon Enterprise
AXON
$57.7B
| – | – |
-2,859
| Closed | -$281K |
|
261
American Express
AXP
$228B
| – | – |
-6,223
| Closed | -$592K |
|
262
AXIS Capital
AXS
$7.66B
| – | – |
-5,598
| Closed | -$227K |
|
263
Alibaba
BABA
$326B
| – | – |
-1,745
| Closed | -$376K |
|
264
Ball Corp
BALL
$13.9B
| – | – |
-3,380
| Closed | -$235K |
|
265
Bandwidth Inc
BAND
$456M
| – | – |
-2,137
| Closed | -$271K |
|
266
Bread Financial
BFH
$3.03B
| – | – |
-4,546
| Closed | -$205K |
|
|
267
BJs Wholesale Club
BJ
$12.9B
| – | – |
-17,064
| Closed | -$636K |
|
|
BLDP
268
Ballard Power Systems
BLDP
$568M
| – | – |
-12,207
| Closed | -$188K |
|
269
Builders FirstSource
BLDR
$15.2B
| – | – |
-11,877
| Closed | -$246K |
|
270
Box
BOX
$4.65B
| – | – |
-15,241
| Closed | -$316K |
|
271
Popular Inc
BPOP
$8.42B
| – | – |
-12,279
| Closed | -$456K |
|
272
Bruker
BRKR
$4.94B
| – | – |
-7,113
| Closed | -$289K |
|
273
Burlington
BURL
$18.1B
| – | – |
-1,612
| Closed | -$317K |
|
274
Beyond Meat
BYND
$182M
| – | – |
-1,870
| Closed | -$251K |
|
275
Cardinal Health
CAH
$35.8B
| – | – |
-4,080
| Closed | -$213K |
|