FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.76B
| $387K | 0.16% |
+4,600
| New | +$387K |
|
252
Webster Financial
WBS
$10.3B
| $387K | 0.16% |
+8,167
| New | +$387K |
|
253
Bio-Techne
TECH
$8.46B
| $386K | 0.16% |
+4,658
| New | +$386K |
|
254
Harley-Davidson
HOG
$3.67B
| $385K | 0.15% |
+9,262
| New | +$385K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $385K | 0.15% |
+3,158
| New | +$385K |
|
256
On Holding
ONON
$14.9B
| $381K | 0.15% |
+22,214
| New | +$381K |
|
|
ESMT
257
DELISTED
EngageSmart, Inc.
ESMT
| $380K | 0.15% |
+21,573
| New | +$380K |
|
258
Public Storage
PSA
$52.2B
| $379K | 0.15% |
+1,353
| New | +$379K |
|
259
Wabtec
WAB
$33B
| $379K | 0.15% |
+3,795
| New | +$379K |
|
260
O'Reilly Automotive
ORLY
$89B
| $378K | 0.15% |
6,720
-8,040
| -54% | -$452K |
|
261
Peabody Energy
BTU
$2.33B
| $378K | 0.15% |
+14,302
| New | +$378K |
|
262
Cadence Bank
CADE
$7.04B
| $377K | 0.15% |
15,306
-3,743
| -20% | -$92.3K |
|
263
Pure Storage
PSTG
$25.9B
| $377K | 0.15% |
+14,091
| New | +$377K |
|
264
Royalty Pharma
RPRX
$15.6B
| $377K | 0.15% |
+9,534
| New | +$377K |
|
265
Autodesk
ADSK
$69.5B
| $377K | 0.15% |
+2,016
| New | +$377K |
|
266
Stride
LRN
$7.01B
| $374K | 0.15% |
+11,963
| New | +$374K |
|
267
Amgen
AMGN
$153B
| $373K | 0.15% |
+1,422
| New | +$373K |
|
268
Customers Bancorp
CUBI
$2.13B
| $370K | 0.15% |
+13,061
| New | +$370K |
|
269
Brown & Brown
BRO
$31.3B
| $370K | 0.15% |
6,494
-1,847
| -22% | -$105K |
|
270
Truist Financial
TFC
$60B
| $369K | 0.15% |
+8,575
| New | +$369K |
|
271
SandRidge Energy
SD
$420M
| $369K | 0.15% |
+21,639
| New | +$369K |
|
272
Sensata Technologies
ST
$4.66B
| $368K | 0.15% |
+9,122
| New | +$368K |
|
|
RCM
273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $368K | 0.15% |
+33,603
| New | +$368K |
|
274
Cohu
COHU
$950M
| $367K | 0.15% |
+11,466
| New | +$367K |
|
275
Trex
TREX
$6.93B
| $367K | 0.15% |
+8,677
| New | +$367K |
|