FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$54.5M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Empire State Realty Trust
ESRT
$1.33B
| $154K | 0.14% |
+12,866
| New | +$154K |
|
302
First Commonwealth Financial
FCF
$1.88B
| $154K | 0.14% |
+10,963
| New | +$154K |
|
303
LXP Industrial Trust
LXP
$2.69B
| $151K | 0.14% |
12,664
+1,034
| +9% | +$12.3K |
|
304
Sangamo Therapeutics
SGMO
$160M
| $147K | 0.13% |
+12,271
| New | +$147K |
|
305
BlackBerry
BB
$2.26B
| $137K | 0.12% |
+11,250
| New | +$137K |
|
306
DHT Holdings
DHT
$1.97B
| $137K | 0.12% |
+21,087
| New | +$137K |
|
|
MGI
307
DELISTED
MoneyGram International, Inc. New
MGI
| $137K | 0.12% |
+13,600
| New | +$137K |
|
308
SiriusPoint
SPNT
$2.2B
| $136K | 0.12% |
+13,500
| New | +$136K |
|
309
TechnipFMC
FTI
$16.3B
| $130K | 0.12% |
+14,392
| New | +$130K |
|
310
Plains GP Holdings
PAGP
$3.71B
| $123K | 0.11% |
+10,339
| New | +$123K |
|
|
AFMD
311
DELISTED
Affimed
AFMD
| $122K | 0.11% |
+1,441
| New | +$122K |
|
312
Hecla Mining
HL
$5.93B
| $108K | 0.1% |
+14,569
| New | +$108K |
|
313
Ocugen
OCGN
$322M
| $100K | 0.09% |
+12,461
| New | +$100K |
|
314
Frontline
FRO
$4.85B
| $99K | 0.09% |
11,024
-1,860
| -14% | -$16.7K |
|
315
Compañía de Minas Buenaventura
BVN
$5.03B
| $94K | 0.09% |
+10,348
| New | +$94K |
|
316
Permian Resources
PR
$10.1B
| $94K | 0.09% |
+13,888
| New | +$94K |
|
317
ASE Group
ASX
$22.4B
| $86K | 0.08% |
+10,682
| New | +$86K |
|
318
Conduent
CNDT
$441M
| $86K | 0.08% |
+11,477
| New | +$86K |
|
319
SFL Corp
SFL
$1.08B
| $84K | 0.08% |
+11,031
| New | +$84K |
|
320
Veru
VERU
$48.3M
| $84K | 0.08% |
1,035
-38
| -4% | -$3.08K |
|
|
EXPR
321
DELISTED
Express, Inc.
EXPR
| $84K | 0.08% |
+645
| New | +$84K |
|
322
Wipro
WIT
$28.6B
| $79K | 0.07% |
+20,348
| New | +$79K |
|
323
The GEO Group
GEO
$2.99B
| $78K | 0.07% |
+10,975
| New | +$78K |
|
324
Gevo
GEVO
$394M
| $75K | 0.07% |
+10,269
| New | +$75K |
|
325
Amneal Pharmaceuticals
AMRX
$3B
| $73K | 0.07% |
+14,184
| New | +$73K |
|