FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$673B
| $613K | 0.14% |
+692
| New | +$613K |
|
277
Rogers Communications
RCI
$19.3B
| $612K | 0.14% |
15,222
-657
| -4% | -$26.4K |
|
278
Starwood Property Trust
STWD
$7.57B
| $602K | 0.13% |
+29,539
| New | +$602K |
|
279
Advance Auto Parts
AAP
$3.66B
| $601K | 0.13% |
15,418
+6,757
| +78% | +$263K |
|
280
Texas Roadhouse
TXRH
$11.1B
| $601K | 0.13% |
3,404
-1,542
| -31% | -$272K |
|
281
CACI
CACI
$10.4B
| $599K | 0.13% |
+1,187
| New | +$599K |
|
282
Bloomin' Brands
BLMN
$588M
| $597K | 0.13% |
+36,100
| New | +$597K |
|
283
Franklin Resources
BEN
$12.9B
| $594K | 0.13% |
29,455
-33,341
| -53% | -$672K |
|
284
Coupang
CPNG
$58.9B
| $592K | 0.13% |
+24,127
| New | +$592K |
|
285
Brighthouse Financial
BHF
$2.48B
| $591K | 0.13% |
13,129
-535
| -4% | -$24.1K |
|
286
Ambac
AMBC
$426M
| $591K | 0.13% |
52,735
+34,718
| +193% | +$389K |
|
287
RingCentral
RNG
$2.94B
| $590K | 0.13% |
18,655
-5,539
| -23% | -$175K |
|
288
Upbound Group
UPBD
$1.47B
| $583K | 0.13% |
18,238
+10,703
| +142% | +$342K |
|
289
Lumentum
LITE
$10.6B
| $582K | 0.13% |
9,190
-130
| -1% | -$8.24K |
|
290
AvalonBay Communities
AVB
$27.8B
| $581K | 0.13% |
2,579
-1,200
| -32% | -$270K |
|
291
Assurant
AIZ
$10.7B
| $579K | 0.13% |
2,912
-5,551
| -66% | -$1.1M |
|
292
Western Union
WU
$2.79B
| $578K | 0.13% |
+48,462
| New | +$578K |
|
293
Atmos Energy
ATO
$26.3B
| $577K | 0.13% |
+4,163
| New | +$577K |
|
294
Lowe's Companies
LOW
$151B
| $577K | 0.13% |
+2,131
| New | +$577K |
|
295
NXP Semiconductors
NXPI
$56.9B
| $577K | 0.13% |
+2,404
| New | +$577K |
|
296
Crocs
CROX
$4.55B
| $577K | 0.13% |
+3,983
| New | +$577K |
|
297
Syndax Pharmaceuticals
SNDX
$1.37B
| $577K | 0.13% |
29,956
-25,879
| -46% | -$498K |
|
298
Agnico Eagle Mines
AEM
$76.7B
| $576K | 0.13% |
7,149
+2,192
| +44% | +$177K |
|
299
Matsons
MATX
$3.33B
| $576K | 0.13% |
4,036
-5,538
| -58% | -$790K |
|
300
Infosys
INFY
$70.5B
| $575K | 0.13% |
+25,803
| New | +$575K |
|