FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.04B
| $347K | 0.15% |
+7,399
| New | +$347K |
|
302
Fortune Brands Innovations
FBIN
$7.05B
| $347K | 0.15% |
+7,748
| New | +$347K |
|
|
UNIT
303
Uniti Group
UNIT
$1.76B
| $347K | 0.15% |
+17,235
| New | +$347K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $344K | 0.15% |
2,670
-2,994
| -53% | -$386K |
|
305
LGI Homes
LGIH
$1.45B
| $342K | 0.15% |
+7,207
| New | +$342K |
|
306
Knowles
KN
$1.83B
| $338K | 0.15% |
20,350
+459
| +2% | +$7.62K |
|
307
Webster Financial
WBS
$10.2B
| $338K | 0.15% |
+5,726
| New | +$338K |
|
|
ACIA
308
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $338K | 0.15% |
8,179
-7,971
| -49% | -$329K |
|
|
CBB
309
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | 0.15% |
+21,100
| New | +$337K |
|
310
Sprouts Farmers Market
SFM
$13.3B
| $336K | 0.15% |
+12,264
| New | +$336K |
|
|
XHR
311
Xenia Hotels & Resorts
XHR
$1.37B
| $336K | 0.15% |
14,172
+2,032
| +17% | +$48.2K |
|
312
Dynavax Technologies
DVAX
$1.16B
| $334K | 0.15% |
+26,942
| New | +$334K |
|
313
Evertec
EVTC
$2.18B
| $334K | 0.15% |
13,848
-10,538
| -43% | -$254K |
|
314
Equinix
EQIX
$76.3B
| $333K | 0.15% |
+770
| New | +$333K |
|
315
KT
KT
$9.64B
| $333K | 0.15% |
+22,426
| New | +$333K |
|
|
TGE
316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $333K | 0.15% |
+14,106
| New | +$333K |
|
|
AYR
317
DELISTED
Aircastle Limited
AYR
| $333K | 0.15% |
15,218
-12,714
| -46% | -$278K |
|
318
Wynn Resorts
WYNN
$12.6B
| $331K | 0.14% |
2,604
+955
| +58% | +$121K |
|
319
L3Harris
LHX
$50.6B
| $328K | 0.14% |
+1,936
| New | +$328K |
|
|
PTLA
320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $328K | 0.14% |
12,308
-16,054
| -57% | -$428K |
|
321
Cintas
CTAS
$81.4B
| $327K | 0.14% |
6,616
-7,008
| -51% | -$346K |
|
322
Truist Financial
TFC
$58.4B
| $327K | 0.14% |
+6,746
| New | +$327K |
|
323
Halozyme
HALO
$8.9B
| $326K | 0.14% |
+17,965
| New | +$326K |
|
|
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
| $326K | 0.14% |
16,852
-386
| -2% | -$7.47K |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $323K | 0.14% |
+5,093
| New | +$323K |
|