FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.78B
| $493K | 0.13% |
+4,783
| New | +$493K |
|
302
Broadstone Net Lease
BNL
$3.51B
| $492K | 0.13% |
+28,576
| New | +$492K |
|
303
Elanco Animal Health
ELAN
$9.32B
| $491K | 0.13% |
32,938
-41,551
| -56% | -$619K |
|
304
Fortinet
FTNT
$61.2B
| $490K | 0.13% |
8,380
-580
| -6% | -$33.9K |
|
305
Guardant Health
GH
$7.41B
| $489K | 0.12% |
+18,091
| New | +$489K |
|
306
Rayonier
RYN
$4.04B
| $489K | 0.12% |
+15,393
| New | +$489K |
|
307
Teva Pharmaceuticals
TEVA
$22.6B
| $486K | 0.12% |
+46,596
| New | +$486K |
|
308
Norwegian Cruise Line
NCLH
$11.5B
| $486K | 0.12% |
+24,243
| New | +$486K |
|
309
Perion Network
PERI
$409M
| $484K | 0.12% |
+15,688
| New | +$484K |
|
310
Shell
SHEL
$209B
| $484K | 0.12% |
+7,354
| New | +$484K |
|
311
Ralph Lauren
RL
$18.7B
| $483K | 0.12% |
3,352
-5,316
| -61% | -$767K |
|
312
Lyft
LYFT
$7.63B
| $483K | 0.12% |
32,244
+13,801
| +75% | +$207K |
|
313
McDonald's
MCD
$223B
| $483K | 0.12% |
1,630
-3,504
| -68% | -$1.04M |
|
314
Motorola Solutions
MSI
$79.6B
| $483K | 0.12% |
1,543
+720
| +87% | +$225K |
|
315
Maximus
MMS
$4.93B
| $483K | 0.12% |
+5,758
| New | +$483K |
|
316
Casey's General Stores
CASY
$19.4B
| $482K | 0.12% |
1,755
+1,014
| +137% | +$279K |
|
317
Northrop Grumman
NOC
$83.3B
| $482K | 0.12% |
+1,029
| New | +$482K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $480K | 0.12% |
10,500
-2,950
| -22% | -$135K |
|
319
Kornit Digital
KRNT
$680M
| $480K | 0.12% |
25,047
+13,179
| +111% | +$253K |
|
320
RxSight
RXST
$400M
| $479K | 0.12% |
+11,878
| New | +$479K |
|
321
Ecopetrol
EC
$18.8B
| $479K | 0.12% |
40,161
+21,175
| +112% | +$252K |
|
322
Crane NXT
CXT
$3.54B
| $477K | 0.12% |
8,390
+2,761
| +49% | +$157K |
|
323
Allegro MicroSystems
ALGM
$5.72B
| $476K | 0.12% |
15,732
-26,686
| -63% | -$808K |
|
324
BWX Technologies
BWXT
$14.8B
| $476K | 0.12% |
+6,200
| New | +$476K |
|
325
Fiverr
FVRR
$874M
| $475K | 0.12% |
17,451
-2,660
| -13% | -$72.4K |
|