FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.4B
| $409K | 0.14% |
10,500
-5,074
| -33% | -$198K |
|
302
Zumiez
ZUMZ
$312M
| $408K | 0.14% |
+33,000
| New | +$408K |
|
303
NVIDIA
NVDA
$4.15T
| $405K | 0.14% |
+2,800
| New | +$405K |
|
304
Zoetis
ZTS
$67.6B
| $405K | 0.14% |
6,500
-5,100
| -44% | -$318K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $405K | 0.14% |
+14,500
| New | +$405K |
|
|
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $404K | 0.14% |
+17,400
| New | +$404K |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $403K | 0.14% |
+9,900
| New | +$403K |
|
|
ALDR
308
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $402K | 0.14% |
+35,100
| New | +$402K |
|
309
Martin Marietta Materials
MLM
$36.9B
| $401K | 0.14% |
+1,800
| New | +$401K |
|
310
AGNC Investment
AGNC
$10.4B
| $400K | 0.14% |
+18,800
| New | +$400K |
|
|
XYZ
311
Block, Inc.
XYZ
$46.2B
| $399K | 0.14% |
+17,000
| New | +$399K |
|
312
Medical Properties Trust
MPW
$2.66B
| $398K | 0.14% |
+30,900
| New | +$398K |
|
313
CubeSmart
CUBE
$9.31B
| $397K | 0.14% |
+16,500
| New | +$397K |
|
|
HMHC
314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $397K | 0.14% |
+32,300
| New | +$397K |
|
315
McKesson
MCK
$85.9B
| $395K | 0.14% |
+2,400
| New | +$395K |
|
316
Pultegroup
PHM
$26.3B
| $395K | 0.14% |
+16,100
| New | +$395K |
|
317
JD.com
JD
$44.2B
| $392K | 0.14% |
10,000
-19,300
| -66% | -$757K |
|
318
Novartis
NVS
$248B
| $392K | 0.14% |
+4,700
| New | +$392K |
|
|
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | 0.14% |
+21,300
| New | +$391K |
|
|
CAVM
320
DELISTED
Cavium, Inc.
CAVM
| $391K | 0.14% |
+6,300
| New | +$391K |
|
321
STAG Industrial
STAG
$6.81B
| $389K | 0.13% |
+14,100
| New | +$389K |
|
322
Comerica
CMA
$9B
| $388K | 0.13% |
+5,300
| New | +$388K |
|
323
Prudential
PUK
$33.3B
| $386K | 0.13% |
+8,400
| New | +$386K |
|
324
Haemonetics
HAE
$2.57B
| $383K | 0.13% |
+9,700
| New | +$383K |
|
|
AIV
325
Aimco
AIV
$1.1B
| $382K | 0.13% |
8,900
+3,000
| +51% | +$129K |
|