FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $483K | 0.12% |
15,195
+8,317
| +121% | +$264K |
|
327
Donaldson
DCI
$9.44B
| $479K | 0.12% |
10,623
-5,728
| -35% | -$258K |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | 0.12% |
+8,691
| New | +$477K |
|
|
CBPX
329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | 0.12% |
+16,700
| New | +$477K |
|
330
Charter Communications
CHTR
$35.7B
| $476K | 0.12% |
+1,529
| New | +$476K |
|
331
Sangamo Therapeutics
SGMO
$165M
| $473K | 0.11% |
24,911
-38,164
| -61% | -$725K |
|
332
Kraft Heinz
KHC
$32.3B
| $472K | 0.11% |
7,574
-2,562
| -25% | -$160K |
|
333
Arista Networks
ANET
$180B
| $468K | 0.11% |
+29,312
| New | +$468K |
|
334
CyberArk
CYBR
$23.3B
| $467K | 0.11% |
9,148
-5,493
| -38% | -$280K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $465K | 0.11% |
48,155
+12,180
| +34% | +$118K |
|
336
Elevance Health
ELV
$70.6B
| $463K | 0.11% |
+2,107
| New | +$463K |
|
337
GATX Corp
GATX
$5.97B
| $463K | 0.11% |
6,767
+3,487
| +106% | +$239K |
|
338
Molson Coors Class B
TAP
$9.96B
| $461K | 0.11% |
+6,121
| New | +$461K |
|
339
AbbVie
ABBV
$375B
| $460K | 0.11% |
+4,856
| New | +$460K |
|
|
IMPV
340
DELISTED
Imperva, Inc.
IMPV
| $459K | 0.11% |
10,595
-468
| -4% | -$20.3K |
|
341
Manhattan Associates
MANH
$13B
| $457K | 0.11% |
+10,908
| New | +$457K |
|
342
Range Resources
RRC
$8.27B
| $457K | 0.11% |
+31,419
| New | +$457K |
|
343
Guidewire Software
GWRE
$22B
| $456K | 0.11% |
+5,636
| New | +$456K |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $446K | 0.11% |
+8,195
| New | +$446K |
|
|
ELME
345
Elme Communities
ELME
$1.52B
| $446K | 0.11% |
+16,331
| New | +$446K |
|
346
Enviri
NVRI
$948M
| $445K | 0.11% |
21,571
-3,579
| -14% | -$73.8K |
|
347
Louisiana-Pacific
LPX
$6.9B
| $444K | 0.11% |
15,441
-11,836
| -43% | -$340K |
|
348
Oshkosh
OSK
$8.93B
| $444K | 0.11% |
5,749
+458
| +9% | +$35.4K |
|
349
Allegion
ALLE
$14.8B
| $441K | 0.11% |
+5,167
| New | +$441K |
|
350
Air Lease Corp
AL
$7.12B
| $440K | 0.11% |
+10,319
| New | +$440K |
|