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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$188B
| $295K | 0.12% |
+8,510
| New | +$295K |
|
352
nVent Electric
NVT
$15.5B
| $295K | 0.12% |
7,664
-5,085
| -40% | -$196K |
|
353
Axcelis
ACLS
$2.61B
| $294K | 0.12% |
+3,708
| New | +$294K |
|
354
Tapestry
TPR
$21.2B
| $294K | 0.12% |
+7,727
| New | +$294K |
|
355
The Mosaic Company
MOS
$10.3B
| $293K | 0.12% |
+6,668
| New | +$293K |
|
356
Dell
DELL
$84.9B
| $292K | 0.12% |
+7,251
| New | +$292K |
|
357
Sun Communities
SUI
$16.3B
| $291K | 0.12% |
2,038
-2,696
| -57% | -$386K |
|
358
New Oriental
EDU
$8.72B
| $291K | 0.12% |
+8,343
| New | +$291K |
|
359
Shutterstock
SSTK
$716M
| $289K | 0.12% |
+5,475
| New | +$289K |
|
360
JFrog
FROG
$5.84B
| $288K | 0.12% |
+13,495
| New | +$288K |
|
361
Element Solutions
ESI
$6.26B
| $288K | 0.12% |
+15,818
| New | +$288K |
|
362
CAE Inc
CAE
$8.49B
| $287K | 0.12% |
+14,820
| New | +$287K |
|
363
MarineMax
HZO
$549M
| $285K | 0.11% |
+9,144
| New | +$285K |
|
364
Skywest
SKYW
$4.41B
| $285K | 0.11% |
17,261
+2,833
| +20% | +$46.8K |
|
|
CNR
365
Core Natural Resources, Inc.
CNR
$3.75B
| $284K | 0.11% |
4,372
-575
| -12% | -$37.4K |
|
366
DTE Energy
DTE
$28.1B
| $284K | 0.11% |
+2,413
| New | +$284K |
|
367
Vulcan Materials
VMC
$38.9B
| $284K | 0.11% |
+1,619
| New | +$284K |
|
368
MongoDB
MDB
$27.7B
| $282K | 0.11% |
+1,435
| New | +$282K |
|
369
Silgan Holdings
SLGN
$4.76B
| $282K | 0.11% |
+5,439
| New | +$282K |
|
370
Sealed Air
SEE
$4.9B
| $280K | 0.11% |
5,611
-13,956
| -71% | -$696K |
|
371
Danaos Corp
DAC
$1.75B
| $280K | 0.11% |
+5,311
| New | +$280K |
|
372
Canadian Pacific Kansas City
CP
$68.6B
| $279K | 0.11% |
3,736
-2,047
| -35% | -$153K |
|
373
Autoliv
ALV
$9.59B
| $278K | 0.11% |
+3,627
| New | +$278K |
|
374
Sherwin-Williams
SHW
$90.1B
| $277K | 0.11% |
+1,169
| New | +$277K |
|
375
Eversource Energy
ES
$23.7B
| $277K | 0.11% |
+3,306
| New | +$277K |
|