FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | 0.13% |
+9,853
| New | +$237K |
|
352
Box
BOX
$4.75B
| $236K | 0.13% |
13,959
+3,315
| +31% | +$56K |
|
353
Sinclair Inc
SBGI
$964M
| $236K | 0.13% |
8,961
-14,935
| -63% | -$393K |
|
354
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.12% |
4,518
-5,409
| -54% | -$281K |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $235K | 0.12% |
4,447
-646
| -13% | -$34.1K |
|
356
Ecopetrol
EC
$18.7B
| $234K | 0.12% |
+14,734
| New | +$234K |
|
357
Hanesbrands
HBI
$2.27B
| $234K | 0.12% |
+18,674
| New | +$234K |
|
358
Pure Storage
PSTG
$25.9B
| $234K | 0.12% |
14,547
-30,621
| -68% | -$493K |
|
359
Campbell Soup
CPB
$10.1B
| $233K | 0.12% |
+7,061
| New | +$233K |
|
360
Ralph Lauren
RL
$18.9B
| $232K | 0.12% |
2,238
+450
| +25% | +$46.6K |
|
|
CLDR
361
DELISTED
Cloudera, Inc.
CLDR
| $232K | 0.12% |
+20,989
| New | +$232K |
|
362
Adeia
ADEA
$1.69B
| $231K | 0.12% |
+47,564
| New | +$231K |
|
363
W.W. Grainger
GWW
$47.5B
| $230K | 0.12% |
+813
| New | +$230K |
|
|
RWT
364
Redwood Trust
RWT
$823M
| $230K | 0.12% |
+15,281
| New | +$230K |
|
365
Highwoods Properties
HIW
$3.44B
| $229K | 0.12% |
+5,919
| New | +$229K |
|
366
Smith & Wesson
SWBI
$388M
| $228K | 0.12% |
23,030
-1,396
| -6% | -$13.8K |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $228K | 0.12% |
+14,787
| New | +$228K |
|
368
First American
FAF
$6.83B
| $227K | 0.12% |
5,086
-2,093
| -29% | -$93.4K |
|
369
Globant
GLOB
$2.78B
| $227K | 0.12% |
+4,022
| New | +$227K |
|
370
Archrock
AROC
$4.44B
| $225K | 0.12% |
30,069
+10,319
| +52% | +$77.2K |
|
371
Cullen/Frost Bankers
CFR
$8.24B
| $225K | 0.12% |
+2,555
| New | +$225K |
|
372
MillerKnoll
MLKN
$1.47B
| $225K | 0.12% |
+7,443
| New | +$225K |
|
373
Sally Beauty Holdings
SBH
$1.44B
| $224K | 0.12% |
13,112
+363
| +3% | +$6.2K |
|
374
National Fuel Gas
NFG
$7.82B
| $223K | 0.12% |
+4,355
| New | +$223K |
|
375
T-Mobile US
TMUS
$284B
| $222K | 0.12% |
+3,489
| New | +$222K |
|