FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.27B
| $573K | 0.15% |
+11,159
| New | +$573K |
|
252
Best Buy
BBY
$16.2B
| $572K | 0.15% |
+7,307
| New | +$572K |
|
253
Ryman Hospitality Properties
RHP
$6.23B
| $570K | 0.15% |
+5,178
| New | +$570K |
|
254
Cirrus Logic
CRUS
$5.98B
| $567K | 0.14% |
6,814
-1,025
| -13% | -$85.3K |
|
255
Shutterstock
SSTK
$719M
| $566K | 0.14% |
11,716
+3,650
| +45% | +$176K |
|
256
Garmin
GRMN
$45.9B
| $560K | 0.14% |
+4,360
| New | +$560K |
|
257
Essential Properties Realty Trust
EPRT
$5.94B
| $559K | 0.14% |
+21,854
| New | +$559K |
|
258
Rambus
RMBS
$8.02B
| $556K | 0.14% |
+8,147
| New | +$556K |
|
259
Allete
ALE
$3.69B
| $553K | 0.14% |
+9,040
| New | +$553K |
|
260
Fidelity National Financial
FNF
$16.3B
| $551K | 0.14% |
+10,799
| New | +$551K |
|
261
Vontier
VNT
$6.25B
| $550K | 0.14% |
+15,916
| New | +$550K |
|
262
FirstCash
FCFS
$6.5B
| $548K | 0.14% |
+5,058
| New | +$548K |
|
263
Tyson Foods
TSN
$19.9B
| $548K | 0.14% |
+10,198
| New | +$548K |
|
264
Amdocs
DOX
$9.43B
| $544K | 0.14% |
+6,193
| New | +$544K |
|
265
M/I Homes
MHO
$4.04B
| $543K | 0.14% |
3,941
+152
| +4% | +$20.9K |
|
266
Avnet
AVT
$4.43B
| $542K | 0.14% |
10,757
-2,915
| -21% | -$147K |
|
267
Exelixis
EXEL
$10.3B
| $542K | 0.14% |
22,596
+7,533
| +50% | +$181K |
|
268
Black Hills Corp
BKH
$4.27B
| $541K | 0.14% |
+10,036
| New | +$541K |
|
269
Itron
ITRI
$5.43B
| $541K | 0.14% |
+7,162
| New | +$541K |
|
270
Scorpio Tankers
STNG
$2.91B
| $535K | 0.14% |
+8,806
| New | +$535K |
|
271
Grand Canyon Education
LOPE
$5.77B
| $534K | 0.14% |
4,046
-2,557
| -39% | -$338K |
|
272
Embecta
EMBC
$891M
| $533K | 0.14% |
+28,182
| New | +$533K |
|
273
CACI
CACI
$10.5B
| $530K | 0.14% |
1,636
+134
| +9% | +$43.4K |
|
274
Commault Systems
CVLT
$8.23B
| $530K | 0.14% |
6,634
-496
| -7% | -$39.6K |
|
275
Highwoods Properties
HIW
$3.44B
| $528K | 0.13% |
23,015
+13,291
| +137% | +$305K |
|