FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.44B
| $262K | 0.15% |
+6,313
| New | +$262K |
|
277
Northern Trust
NTRS
$24.3B
| $259K | 0.15% |
+2,164
| New | +$259K |
|
278
Fomento Económico Mexicano
FMX
$29.6B
| $258K | 0.15% |
3,316
-885
| -21% | -$68.9K |
|
|
MYOV
279
DELISTED
Myovant Sciences Ltd.
MYOV
| $258K | 0.15% |
+16,561
| New | +$258K |
|
280
Genco Shipping & Trading
GNK
$765M
| $256K | 0.15% |
+15,977
| New | +$256K |
|
281
Revvity
RVTY
$10.1B
| $255K | 0.15% |
+1,267
| New | +$255K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $255K | 0.15% |
1,353
-3,787
| -74% | -$714K |
|
283
Copa Holdings
CPA
$4.85B
| $254K | 0.15% |
+3,072
| New | +$254K |
|
284
World Kinect Corp
WKC
$1.48B
| $254K | 0.15% |
+9,601
| New | +$254K |
|
285
Gen Digital
GEN
$18.2B
| $253K | 0.15% |
9,744
-9,935
| -50% | -$258K |
|
286
HCA Healthcare
HCA
$98.5B
| $253K | 0.15% |
986
-208
| -17% | -$53.4K |
|
287
Leidos
LDOS
$23B
| $253K | 0.15% |
+2,845
| New | +$253K |
|
288
Jabil
JBL
$22.5B
| $252K | 0.15% |
+3,589
| New | +$252K |
|
289
NOV
NOV
$4.95B
| $252K | 0.15% |
+18,628
| New | +$252K |
|
290
SSR Mining
SSRM
$4.28B
| $251K | 0.15% |
+14,164
| New | +$251K |
|
291
EverQuote
EVER
$860M
| $249K | 0.15% |
15,876
+3,411
| +27% | +$53.5K |
|
292
Hain Celestial
HAIN
$164M
| $249K | 0.15% |
+5,837
| New | +$249K |
|
293
Bankunited
BKU
$2.93B
| $246K | 0.15% |
5,808
+665
| +13% | +$28.2K |
|
294
Starwood Property Trust
STWD
$7.56B
| $246K | 0.15% |
+10,121
| New | +$246K |
|
295
Taylor Morrison
TMHC
$7.1B
| $246K | 0.15% |
+7,038
| New | +$246K |
|
296
Travelers Companies
TRV
$62B
| $246K | 0.15% |
1,575
-2,539
| -62% | -$397K |
|
297
Johnson Controls International
JCI
$69.5B
| $244K | 0.14% |
3,003
-5,552
| -65% | -$451K |
|
298
MACOM Technology Solutions
MTSI
$9.67B
| $244K | 0.14% |
+3,121
| New | +$244K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $244K | 0.14% |
+3,627
| New | +$244K |
|
300
Altice USA
ATUS
$1.05B
| $241K | 0.14% |
+14,893
| New | +$241K |
|