FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old National Bancorp
ONB
$9.08B
| $399K | 0.16% |
24,249
+12,356
| +104% | +$203K |
|
252
Cisco
CSCO
$269B
| $398K | 0.15% |
9,939
+2,173
| +28% | +$87K |
|
253
Tri Pointe Homes
TPH
$3.18B
| $398K | 0.15% |
26,357
+14,635
| +125% | +$221K |
|
254
Boise Cascade
BCC
$3.26B
| $396K | 0.15% |
+6,665
| New | +$396K |
|
255
Align Technology
ALGN
$9.76B
| $395K | 0.15% |
1,907
+700
| +58% | +$145K |
|
256
Lincoln National
LNC
$8.19B
| $394K | 0.15% |
8,968
+1,633
| +22% | +$71.7K |
|
257
Natera
NTRA
$22.9B
| $392K | 0.15% |
8,948
-4,500
| -33% | -$197K |
|
258
Bumble
BMBL
$672M
| $391K | 0.15% |
+18,214
| New | +$391K |
|
|
ALEX
259
Alexander & Baldwin
ALEX
$1.39B
| $390K | 0.15% |
+23,537
| New | +$390K |
|
260
Howmet Aerospace
HWM
$72.4B
| $389K | 0.15% |
+12,587
| New | +$389K |
|
|
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $389K | 0.15% |
8,357
-359
| -4% | -$16.7K |
|
262
Whirlpool
WHR
$5.14B
| $388K | 0.15% |
+2,880
| New | +$388K |
|
263
Canadian Pacific Kansas City
CP
$70.5B
| $386K | 0.15% |
+5,783
| New | +$386K |
|
|
KDNY
264
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $385K | 0.15% |
+19,566
| New | +$385K |
|
265
NMI Holdings
NMIH
$3.11B
| $384K | 0.15% |
+18,847
| New | +$384K |
|
|
ISEE
266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $384K | 0.15% |
21,386
-2,035
| -9% | -$36.5K |
|
267
Kornit Digital
KRNT
$659M
| $383K | 0.15% |
+14,375
| New | +$383K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.3B
| $382K | 0.15% |
9,468
-1,579
| -14% | -$63.7K |
|
269
lululemon athletica
LULU
$24.7B
| $379K | 0.15% |
+1,354
| New | +$379K |
|
270
Olin
OLN
$2.76B
| $379K | 0.15% |
+8,836
| New | +$379K |
|
271
Loews
L
$20.2B
| $376K | 0.15% |
+7,551
| New | +$376K |
|
272
Liberty Media Series C
FWONK
$24.9B
| $375K | 0.15% |
+6,632
| New | +$375K |
|
273
American Tower
AMT
$91.4B
| $374K | 0.15% |
+1,743
| New | +$374K |
|
274
Fulton Financial
FULT
$3.59B
| $374K | 0.15% |
+23,688
| New | +$374K |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $374K | 0.15% |
+5,752
| New | +$374K |
|