FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.8B
| $234K | 0.19% |
+15,536
| New | +$234K |
|
277
Check Point Software Technologies
CHKP
$20.4B
| $233K | 0.19% |
+2,104
| New | +$233K |
|
278
Ingevity
NGVT
$2.14B
| $233K | 0.19% |
2,661
-2,671
| -50% | -$234K |
|
|
FSCT
279
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $233K | 0.19% |
+7,101
| New | +$233K |
|
280
Hexcel
HXL
$5.15B
| $232K | 0.19% |
+3,160
| New | +$232K |
|
281
Magna International
MGA
$12.8B
| $232K | 0.19% |
+4,227
| New | +$232K |
|
282
New Jersey Resources
NJR
$4.74B
| $232K | 0.19% |
+5,198
| New | +$232K |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $232K | 0.19% |
2,047
-338
| -14% | -$38.3K |
|
284
National Storage Affiliates Trust
NSA
$2.44B
| $231K | 0.19% |
+6,881
| New | +$231K |
|
285
Ametek
AME
$42.7B
| $230K | 0.19% |
+2,309
| New | +$230K |
|
|
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $230K | 0.19% |
+2,949
| New | +$230K |
|
287
Arcosa
ACA
$4.74B
| $229K | 0.18% |
+5,147
| New | +$229K |
|
288
First American
FAF
$6.56B
| $229K | 0.18% |
3,935
-1,903
| -33% | -$111K |
|
289
Vertex Pharmaceuticals
VRTX
$103B
| $229K | 0.18% |
+1,044
| New | +$229K |
|
290
Coca-Cola Europacific Partners
CCEP
$39.7B
| $228K | 0.18% |
+4,474
| New | +$228K |
|
291
Best Buy
BBY
$15.7B
| $227K | 0.18% |
2,587
-4,774
| -65% | -$419K |
|
292
Taylor Morrison
TMHC
$6.59B
| $227K | 0.18% |
10,400
+1,907
| +22% | +$41.6K |
|
293
Toro Company
TTC
$8.04B
| $225K | 0.18% |
+2,822
| New | +$225K |
|
294
Eventbrite
EB
$260M
| $224K | 0.18% |
+11,130
| New | +$224K |
|
295
Sprouts Farmers Market
SFM
$13.5B
| $223K | 0.18% |
+11,547
| New | +$223K |
|
296
Sociedad Química y Minera de Chile
SQM
$12.4B
| $223K | 0.18% |
+8,357
| New | +$223K |
|
297
Okta
OKTA
$15.8B
| $222K | 0.18% |
+1,925
| New | +$222K |
|
298
Perdoceo Education
PRDO
$2.13B
| $222K | 0.18% |
+12,068
| New | +$222K |
|
299
American Eagle Outfitters
AEO
$2.34B
| $221K | 0.18% |
15,067
-14,253
| -49% | -$209K |
|
300
Commault Systems
CVLT
$7.95B
| $221K | 0.18% |
+4,946
| New | +$221K |
|