FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.54M |
| 2 |
US Bancorp
USB
|
+$994K |
| 3 |
Invitation Homes
INVH
|
+$953K |
| 4 |
AT&T
T
|
+$923K |
| 5 |
Stanley Black & Decker
SWK
|
+$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$694K |
| 5 |
Las Vegas Sands
LVS
|
+$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
376
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $207K | 0.13% |
+4,085
| New | +$207K |
|
377
CDW
CDW
$22.1B
| $207K | 0.13% |
+1,139
| New | +$207K |
|
378
Axalta
AXTA
$6.8B
| $205K | 0.13% |
7,012
-9,285
| -57% | -$271K |
|
379
Mid-America Apartment Communities
MAA
$17B
| $205K | 0.13% |
+1,100
| New | +$205K |
|
380
Essential Utilities
WTRG
$10.7B
| $205K | 0.13% |
+4,449
| New | +$205K |
|
381
Enphase Energy
ENPH
$4.96B
| $204K | 0.13% |
+1,360
| New | +$204K |
|
382
Lennar Class A
LEN
$35.6B
| $204K | 0.13% |
+2,246
| New | +$204K |
|
383
Chubb
CB
$110B
| $203K | 0.13% |
1,173
-656
| -36% | -$114K |
|
384
Essential Properties Realty Trust
EPRT
$5.94B
| $202K | 0.13% |
+7,237
| New | +$202K |
|
385
Public Service Enterprise Group
PEG
$39.9B
| $202K | 0.13% |
+3,325
| New | +$202K |
|
|
BCOV
386
DELISTED
Brightcove, Inc.
BCOV
| $202K | 0.13% |
+17,515
| New | +$202K |
|
387
Fiserv
FI
$74.2B
| $201K | 0.13% |
+1,849
| New | +$201K |
|
388
LiveRamp
RAMP
$1.79B
| $201K | 0.13% |
+4,262
| New | +$201K |
|
389
T Rowe Price
TROW
$23.5B
| $201K | 0.13% |
+1,023
| New | +$201K |
|
390
Acadia Pharmaceuticals
ACAD
$4.19B
| $200K | 0.13% |
12,027
-950
| -7% | -$15.8K |
|
391
Biogen
BIIB
$21.1B
| $200K | 0.13% |
+707
| New | +$200K |
|
392
Mastercard
MA
$528B
| $200K | 0.13% |
576
-233
| -29% | -$80.9K |
|
393
CommScope
COMM
$3.59B
| $198K | 0.12% |
14,589
-2,566
| -15% | -$34.8K |
|
394
CleanSpark
CLSK
$2.72B
| $196K | 0.12% |
+16,901
| New | +$196K |
|
395
BlackBerry
BB
$2.23B
| $191K | 0.12% |
19,587
+8,337
| +74% | +$81.3K |
|
396
MBIA
MBI
$382M
| $183K | 0.12% |
+14,248
| New | +$183K |
|
397
CarParts.com
PRTS
$52.1M
| $179K | 0.11% |
+11,438
| New | +$179K |
|
398
RLJ Lodging Trust
RLJ
$1.14B
| $177K | 0.11% |
+11,907
| New | +$177K |
|
399
PAVmed
PAVM
$9.43M
| $174K | 0.11% |
+1,362
| New | +$174K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$743M
| $172K | 0.11% |
+12,829
| New | +$172K |
|