FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.44B
| $336K | 0.14% |
+5,867
| New | +$336K |
|
302
Synchrony
SYF
$28B
| $335K | 0.13% |
+10,184
| New | +$335K |
|
|
DQ
303
Daqo New Energy
DQ
$1.91B
| $334K | 0.13% |
+8,647
| New | +$334K |
|
304
CoStar Group
CSGP
$37.5B
| $333K | 0.13% |
+4,312
| New | +$333K |
|
305
Tronox
TROX
$701M
| $333K | 0.13% |
+24,292
| New | +$333K |
|
306
Surgery Partners
SGRY
$2.84B
| $333K | 0.13% |
+11,946
| New | +$333K |
|
307
Liberty Global Class C
LBTYK
$4.05B
| $331K | 0.13% |
+17,046
| New | +$331K |
|
308
Penske Automotive Group
PAG
$12.4B
| $330K | 0.13% |
+2,872
| New | +$330K |
|
|
SCPL
309
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $329K | 0.13% |
+20,485
| New | +$329K |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $328K | 0.13% |
+5,170
| New | +$328K |
|
311
Manhattan Associates
MANH
$13.2B
| $327K | 0.13% |
+2,696
| New | +$327K |
|
312
Alliant Energy
LNT
$16.4B
| $326K | 0.13% |
+5,898
| New | +$326K |
|
313
Novartis
NVS
$249B
| $324K | 0.13% |
3,572
-5,694
| -61% | -$517K |
|
314
Mercury Insurance
MCY
$4.27B
| $321K | 0.13% |
+9,393
| New | +$321K |
|
|
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
| $321K | 0.13% |
+10,346
| New | +$321K |
|
316
T Rowe Price
TROW
$23.8B
| $320K | 0.13% |
+2,934
| New | +$320K |
|
317
PTC
PTC
$25.5B
| $320K | 0.13% |
+2,663
| New | +$320K |
|
318
American Express
AXP
$226B
| $318K | 0.13% |
2,155
-6,181
| -74% | -$913K |
|
319
ACI Worldwide
ACIW
$5.22B
| $318K | 0.13% |
+13,837
| New | +$318K |
|
|
SILK
320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $318K | 0.13% |
+6,021
| New | +$318K |
|
321
Etsy
ETSY
$5.76B
| $318K | 0.13% |
+2,653
| New | +$318K |
|
322
W.W. Grainger
GWW
$47.6B
| $318K | 0.13% |
+571
| New | +$318K |
|
323
Amazon
AMZN
$2.52T
| $317K | 0.13% |
+3,770
| New | +$317K |
|
324
Protagonist Therapeutics
PTGX
$3.48B
| $316K | 0.13% |
28,970
-11,713
| -29% | -$128K |
|
325
Cadence Design Systems
CDNS
$97.9B
| $315K | 0.13% |
+1,961
| New | +$315K |
|