FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.5B
| $350K | 0.14% |
8,151
-11,603
| -59% | -$498K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.14% |
+1,206
| New | +$349K |
|
|
ATSG
303
DELISTED
Air Transport Services Group, Inc.
ATSG
| $345K | 0.13% |
+14,321
| New | +$345K |
|
304
Ametek
AME
$43.3B
| $344K | 0.13% |
3,035
-3,150
| -51% | -$357K |
|
305
General Dynamics
GD
$86.8B
| $344K | 0.13% |
+1,620
| New | +$344K |
|
306
Protagonist Therapeutics
PTGX
$3.77B
| $343K | 0.13% |
+40,683
| New | +$343K |
|
307
Stryker
SYK
$150B
| $343K | 0.13% |
+1,694
| New | +$343K |
|
308
Booking.com
BKNG
$178B
| $342K | 0.13% |
+208
| New | +$342K |
|
309
Mastercard
MA
$528B
| $341K | 0.13% |
1,200
-404
| -25% | -$115K |
|
310
Mid-America Apartment Communities
MAA
$17B
| $339K | 0.13% |
+2,186
| New | +$339K |
|
311
World Kinect Corp
WKC
$1.48B
| $339K | 0.13% |
14,481
-10,245
| -41% | -$240K |
|
312
Patterson-UTI
PTEN
$2.18B
| $337K | 0.13% |
+28,817
| New | +$337K |
|
313
Integra LifeSciences
IART
$1.25B
| $336K | 0.13% |
+7,930
| New | +$336K |
|
314
XP
XP
$9.96B
| $335K | 0.13% |
+17,645
| New | +$335K |
|
315
Bandwidth Inc
BAND
$473M
| $334K | 0.13% |
+28,107
| New | +$334K |
|
316
IQVIA
IQV
$31.9B
| $334K | 0.13% |
+1,842
| New | +$334K |
|
317
Open Text
OTEX
$8.45B
| $333K | 0.13% |
12,604
+2,919
| +30% | +$77.1K |
|
318
Xcel Energy
XEL
$43B
| $329K | 0.13% |
+5,145
| New | +$329K |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $327K | 0.13% |
+23,644
| New | +$327K |
|
320
Republic Services
RSG
$71.7B
| $326K | 0.13% |
2,395
-3,964
| -62% | -$540K |
|
321
Goodyear
GT
$2.43B
| $324K | 0.13% |
+32,117
| New | +$324K |
|
322
MakeMyTrip
MMYT
$9.56B
| $324K | 0.13% |
+10,542
| New | +$324K |
|
323
Pool Corp
POOL
$12.4B
| $323K | 0.13% |
+1,014
| New | +$323K |
|
|
AZUL
324
DELISTED
Azul
AZUL
| $322K | 0.13% |
+39,519
| New | +$322K |
|
325
ArcelorMittal
MT
$26B
| $322K | 0.13% |
+16,159
| New | +$322K |
|