FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $574K | 0.13% |
5,268
-1,608
| -23% | -$175K |
|
302
Harmonic Inc
HLIT
$1.13B
| $571K | 0.13% |
+39,187
| New | +$571K |
|
303
Verizon
VZ
$184B
| $570K | 0.13% |
12,684
-18,986
| -60% | -$853K |
|
304
Semrush
SEMR
$1.15B
| $569K | 0.13% |
+36,242
| New | +$569K |
|
305
Home Depot
HD
$413B
| $568K | 0.13% |
+1,403
| New | +$568K |
|
306
Lyft
LYFT
$7.63B
| $568K | 0.13% |
44,539
+31,984
| +255% | +$408K |
|
307
Rio Tinto
RIO
$101B
| $568K | 0.13% |
+7,975
| New | +$568K |
|
308
Box
BOX
$4.86B
| $564K | 0.13% |
+17,229
| New | +$564K |
|
|
AHH
309
Armada Hoffler Properties
AHH
$587M
| $563K | 0.13% |
+52,002
| New | +$563K |
|
310
TJX Companies
TJX
$156B
| $563K | 0.13% |
+4,791
| New | +$563K |
|
311
Mitsubishi UFJ Financial
MUFG
$177B
| $560K | 0.12% |
+55,051
| New | +$560K |
|
312
MediaAlpha
MAX
$707M
| $550K | 0.12% |
+30,393
| New | +$550K |
|
313
Bank OZK
OZK
$5.86B
| $549K | 0.12% |
+12,779
| New | +$549K |
|
314
Woodward
WWD
$14.4B
| $548K | 0.12% |
3,195
-809
| -20% | -$139K |
|
315
Genuine Parts
GPC
$19.3B
| $547K | 0.12% |
+3,915
| New | +$547K |
|
316
RB Global
RBA
$21.5B
| $546K | 0.12% |
+6,783
| New | +$546K |
|
317
Kilroy Realty
KRC
$5.05B
| $544K | 0.12% |
14,057
-1,995
| -12% | -$77.2K |
|
318
M/I Homes
MHO
$4.04B
| $544K | 0.12% |
3,173
-1,308
| -29% | -$224K |
|
|
ALEX
319
Alexander & Baldwin
ALEX
$1.39B
| $544K | 0.12% |
+28,310
| New | +$544K |
|
320
Interface
TILE
$1.64B
| $540K | 0.12% |
+28,468
| New | +$540K |
|
321
Ameris Bancorp
ABCB
$5.05B
| $540K | 0.12% |
8,654
+4,312
| +99% | +$269K |
|
322
IMAX
IMAX
$1.67B
| $538K | 0.12% |
26,235
+16,158
| +160% | +$331K |
|
323
WESCO International
WCC
$10.3B
| $536K | 0.12% |
3,190
-2,010
| -39% | -$338K |
|
324
Madison Square Garden
MSGE
$2B
| $536K | 0.12% |
12,592
-6,403
| -34% | -$272K |
|
|
PRMW
325
DELISTED
Primo Water Corporation
PRMW
| $535K | 0.12% |
21,193
-18,502
| -47% | -$467K |
|