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 | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.3B
| $365K | 0.15% |
+3,255
| New | +$365K |
|
277
Air Products & Chemicals
APD
$64B
| $364K | 0.15% |
+1,182
| New | +$364K |
|
278
Perion Network
PERI
$416M
| $363K | 0.15% |
+14,339
| New | +$363K |
|
279
Tyson Foods
TSN
$19.8B
| $363K | 0.15% |
+5,825
| New | +$363K |
|
280
Broadridge
BR
$29.6B
| $362K | 0.15% |
+2,701
| New | +$362K |
|
281
Lattice Semiconductor
LSCC
$9.09B
| $360K | 0.14% |
+5,553
| New | +$360K |
|
282
West Pharmaceutical
WST
$18.1B
| $358K | 0.14% |
1,523
+613
| +67% | +$144K |
|
283
Kroger
KR
$44.8B
| $358K | 0.14% |
+8,020
| New | +$358K |
|
284
IPG Photonics
IPGP
$3.48B
| $357K | 0.14% |
+3,771
| New | +$357K |
|
285
Ferrari
RACE
$85.6B
| $356K | 0.14% |
1,660
+330
| +25% | +$70.7K |
|
286
LKQ Corp
LKQ
$8.36B
| $353K | 0.14% |
+6,601
| New | +$353K |
|
287
Edison International
EIX
$20.5B
| $349K | 0.14% |
+5,485
| New | +$349K |
|
288
Extra Space Storage
EXR
$30.9B
| $349K | 0.14% |
+2,370
| New | +$349K |
|
289
SolarEdge
SEDG
$1.96B
| $348K | 0.14% |
1,229
-1,786
| -59% | -$506K |
|
290
Build-A-Bear
BBW
$947M
| $347K | 0.14% |
+14,561
| New | +$347K |
|
291
NVIDIA
NVDA
$4.12T
| $347K | 0.14% |
+23,750
| New | +$347K |
|
292
Vertiv
VRT
$47.1B
| $346K | 0.14% |
+25,300
| New | +$346K |
|
293
Bright Horizons
BFAM
$6.63B
| $345K | 0.14% |
+5,470
| New | +$345K |
|
294
S&P Global
SPGI
$166B
| $343K | 0.14% |
1,025
-1,210
| -54% | -$405K |
|
295
Academy Sports + Outdoors
ASO
$3.37B
| $343K | 0.14% |
+6,526
| New | +$343K |
|
296
Schneider National
SNDR
$4.28B
| $341K | 0.14% |
14,583
-10,104
| -41% | -$236K |
|
297
International Paper
IP
$25B
| $341K | 0.14% |
+9,841
| New | +$341K |
|
298
Invesco
IVZ
$9.78B
| $341K | 0.14% |
+18,929
| New | +$341K |
|
299
Cross Country Healthcare
CCRN
$461M
| $339K | 0.14% |
+12,747
| New | +$339K |
|
300
Rayonier
RYN
$4.1B
| $337K | 0.14% |
+10,755
| New | +$337K |
|