FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.53B
| $261K | 0.17% |
+2,196
| New | +$261K |
|
277
RingCentral
RNG
$2.74B
| $261K | 0.17% |
2,269
-1,405
| -38% | -$162K |
|
278
DTE Energy
DTE
$28.2B
| $258K | 0.17% |
+2,014
| New | +$258K |
|
279
Acadia Healthcare
ACHC
$2.17B
| $257K | 0.17% |
+7,355
| New | +$257K |
|
|
VRE
280
Veris Residential
VRE
$1.44B
| $257K | 0.17% |
+11,040
| New | +$257K |
|
|
ARR
281
Armour Residential REIT
ARR
$1.75B
| $255K | 0.17% |
+13,693
| New | +$255K |
|
282
AvalonBay Communities
AVB
$26.9B
| $255K | 0.17% |
+1,257
| New | +$255K |
|
283
Amazon
AMZN
$2.4T
| $254K | 0.17% |
+134
| New | +$254K |
|
284
Schneider National
SNDR
$4.28B
| $254K | 0.17% |
+13,906
| New | +$254K |
|
285
Flex
FLEX
$20.1B
| $253K | 0.17% |
+26,433
| New | +$253K |
|
286
Invesco
IVZ
$9.66B
| $253K | 0.17% |
12,373
-6,455
| -34% | -$132K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $253K | 0.17% |
+6,928
| New | +$253K |
|
288
Progress Software
PRGS
$1.92B
| $252K | 0.17% |
+5,768
| New | +$252K |
|
289
Rayonier
RYN
$3.98B
| $251K | 0.17% |
+8,290
| New | +$251K |
|
290
AMC Networks
AMCX
$313M
| $249K | 0.17% |
+4,570
| New | +$249K |
|
291
Crown Holdings
CCK
$11.5B
| $249K | 0.17% |
4,070
-7,748
| -66% | -$474K |
|
292
SS&C Technologies
SSNC
$21.4B
| $249K | 0.17% |
+4,315
| New | +$249K |
|
293
Teradyne
TER
$19.2B
| $249K | 0.17% |
5,199
-3,658
| -41% | -$175K |
|
294
EnerSys
ENS
$3.83B
| $247K | 0.16% |
3,600
+522
| +17% | +$35.8K |
|
295
Kirby Corp
KEX
$5.3B
| $246K | 0.16% |
3,118
+151
| +5% | +$11.9K |
|
296
American Airlines Group
AAL
$8.84B
| $245K | 0.16% |
+7,526
| New | +$245K |
|
297
Everest Group
EG
$14.5B
| $245K | 0.16% |
+993
| New | +$245K |
|
298
Silicon Laboratories
SLAB
$4.28B
| $245K | 0.16% |
+2,368
| New | +$245K |
|
299
Factset
FDS
$13.9B
| $244K | 0.16% |
+853
| New | +$244K |
|
300
WESCO International
WCC
$10.7B
| $244K | 0.16% |
+4,812
| New | +$244K |
|