FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.22B
| $241K | 0.14% |
+7,889
| New | +$241K |
|
302
Federated Hermes
FHI
$4.1B
| $240K | 0.14% |
+6,374
| New | +$240K |
|
303
BJs Wholesale Club
BJ
$12.8B
| $239K | 0.14% |
+3,569
| New | +$239K |
|
|
BPMC
304
DELISTED
Blueprint Medicines
BPMC
| $239K | 0.14% |
+2,228
| New | +$239K |
|
305
Rockwell Automation
ROK
$38.2B
| $239K | 0.14% |
+684
| New | +$239K |
|
306
Iovance Biotherapeutics
IOVA
$901M
| $238K | 0.14% |
12,462
+427
| +4% | +$8.16K |
|
307
Brighthouse Financial
BHF
$2.48B
| $236K | 0.14% |
+4,550
| New | +$236K |
|
308
Omega Healthcare
OHI
$12.7B
| $236K | 0.14% |
+7,967
| New | +$236K |
|
|
PPBI
309
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | 0.14% |
5,902
-367
| -6% | -$14.7K |
|
310
DexCom
DXCM
$31.6B
| $235K | 0.14% |
+1,752
| New | +$235K |
|
311
Hancock Whitney
HWC
$5.32B
| $234K | 0.14% |
+4,679
| New | +$234K |
|
312
L3Harris
LHX
$51B
| $234K | 0.14% |
+1,098
| New | +$234K |
|
313
Alkermes
ALKS
$4.94B
| $233K | 0.14% |
+10,014
| New | +$233K |
|
314
FibroGen
FGEN
$48.9M
| $231K | 0.14% |
+655
| New | +$231K |
|
315
Bank of America
BAC
$369B
| $230K | 0.14% |
+5,164
| New | +$230K |
|
316
NNN REIT
NNN
$8.18B
| $230K | 0.14% |
+4,778
| New | +$230K |
|
317
Rackspace Technology
RXT
$335M
| $230K | 0.14% |
+17,068
| New | +$230K |
|
318
DuPont de Nemours
DD
$32.6B
| $228K | 0.13% |
+2,823
| New | +$228K |
|
|
LICY
319
DELISTED
Li-Cycle Holdings Corp.
LICY
| $228K | 0.13% |
+2,864
| New | +$228K |
|
320
Advance Auto Parts
AAP
$3.63B
| $227K | 0.13% |
+948
| New | +$227K |
|
321
Robert Half
RHI
$3.77B
| $227K | 0.13% |
2,038
-3,428
| -63% | -$382K |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $225K | 0.13% |
+5,251
| New | +$225K |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $225K | 0.13% |
+3,929
| New | +$225K |
|
324
Popular Inc
BPOP
$8.47B
| $224K | 0.13% |
+2,728
| New | +$224K |
|
325
Encore Capital Group
ECPG
$1.02B
| $224K | 0.13% |
+3,612
| New | +$224K |
|