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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $417K | 0.1% |
+6,086
| New | +$417K |
|
377
Citigroup
C
$176B
| $415K | 0.1% |
6,143
-4,557
| -43% | -$308K |
|
378
Everest Group
EG
$14.3B
| $415K | 0.1% |
+1,617
| New | +$415K |
|
379
Capitol Federal Financial
CFFN
$846M
| $413K | 0.1% |
+33,469
| New | +$413K |
|
|
ARRY
380
DELISTED
Array Biopharma Inc
ARRY
| $412K | 0.1% |
+25,228
| New | +$412K |
|
381
Compañía de Minas Buenaventura
BVN
$5.08B
| $411K | 0.1% |
+26,965
| New | +$411K |
|
382
Regions Financial
RF
$24.1B
| $410K | 0.1% |
22,056
+5,031
| +30% | +$93.5K |
|
383
Vital Energy
VTLE
$635M
| $410K | 0.1% |
+2,356
| New | +$410K |
|
384
Leggett & Platt
LEG
$1.35B
| $409K | 0.1% |
+9,231
| New | +$409K |
|
385
BWX Technologies
BWXT
$15B
| $408K | 0.1% |
6,416
-925
| -13% | -$58.8K |
|
|
TWO
386
Two Harbors Investment
TWO
$1.08B
| $408K | 0.1% |
+6,638
| New | +$408K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $408K | 0.1% |
28,727
+9,527
| +50% | +$135K |
|
388
Adeia
ADEA
$1.69B
| $406K | 0.1% |
72,568
+40,423
| +126% | +$226K |
|
389
8x8 Inc
EGHT
$282M
| $405K | 0.1% |
+21,735
| New | +$405K |
|
390
CareTrust REIT
CTRE
$7.56B
| $403K | 0.1% |
+30,048
| New | +$403K |
|
391
Modine Manufacturing
MOD
$7.1B
| $401K | 0.1% |
18,974
-2,138
| -10% | -$45.2K |
|
392
Agios Pharmaceuticals
AGIO
$2.09B
| $399K | 0.1% |
+4,874
| New | +$399K |
|
393
OGE Energy
OGE
$8.89B
| $397K | 0.1% |
+12,114
| New | +$397K |
|
|
EGN
394
DELISTED
Energen
EGN
| $396K | 0.1% |
+6,301
| New | +$396K |
|
395
TriNet
TNET
$3.43B
| $395K | 0.1% |
+8,530
| New | +$395K |
|
|
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $395K | 0.1% |
+3,753
| New | +$395K |
|
|
MBFI
397
DELISTED
MB Financial Corp
MBFI
| $395K | 0.1% |
9,753
+3,921
| +67% | +$159K |
|
398
Entergy
ETR
$39.2B
| $394K | 0.1% |
+10,002
| New | +$394K |
|
399
Tanger
SKT
$3.94B
| $393K | 0.1% |
+17,878
| New | +$393K |
|
400
Eaton
ETN
$136B
| $392K | 0.1% |
+4,906
| New | +$392K |
|