FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.36M |
| 3 |
American Electric Power
AEP
|
+$1.65M |
| 4 |
Bank of New York Mellon
BK
|
+$1.54M |
| 5 |
Colgate-Palmolive
CL
|
+$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $276K | 0.11% |
+9,019
| New | +$276K |
|
377
Antero Resources
AR
$9.94B
| $275K | 0.11% |
+9,023
| New | +$275K |
|
378
Veritex Holdings
VBTX
$1.87B
| $275K | 0.11% |
+10,349
| New | +$275K |
|
379
Associated Banc-Corp
ASB
$4.34B
| $274K | 0.11% |
+13,635
| New | +$274K |
|
380
Health Catalyst
HCAT
$239M
| $273K | 0.11% |
+28,130
| New | +$273K |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$3.18B
| $273K | 0.11% |
+17,307
| New | +$273K |
|
382
Main Street Capital
MAIN
$5.9B
| $272K | 0.11% |
+8,086
| New | +$272K |
|
383
Accenture
ACN
$157B
| $271K | 0.11% |
+1,054
| New | +$271K |
|
384
eBay
EBAY
$42.2B
| $270K | 0.11% |
+7,340
| New | +$270K |
|
385
RingCentral
RNG
$2.88B
| $270K | 0.11% |
6,747
+2,083
| +45% | +$83.4K |
|
386
ABM Industries
ABM
$2.81B
| $269K | 0.1% |
7,031
+502
| +8% | +$19.2K |
|
387
Evercore
EVR
$12.6B
| $268K | 0.1% |
+3,261
| New | +$268K |
|
388
CareTrust REIT
CTRE
$7.55B
| $267K | 0.1% |
14,723
-4,186
| -22% | -$75.9K |
|
389
Kratos Defense & Security Solutions
KTOS
$10.9B
| $266K | 0.1% |
26,213
-3,324
| -11% | -$33.7K |
|
|
WW
390
DELISTED
WW International
WW
| $266K | 0.1% |
+67,664
| New | +$266K |
|
391
Travelers Companies
TRV
$61.6B
| $265K | 0.1% |
+1,730
| New | +$265K |
|
392
BJs Wholesale Club
BJ
$12.8B
| $264K | 0.1% |
+3,621
| New | +$264K |
|
393
Canadian Natural Resources
CNQ
$64.3B
| $264K | 0.1% |
+11,338
| New | +$264K |
|
394
Ryanair
RYAAY
$31.7B
| $264K | 0.1% |
11,300
-4,223
| -27% | -$98.7K |
|
395
Terex
TEX
$3.36B
| $263K | 0.1% |
+8,835
| New | +$263K |
|
396
Axsome Therapeutics
AXSM
$6.27B
| $262K | 0.1% |
+5,867
| New | +$262K |
|
397
Fortive
FTV
$16.1B
| $261K | 0.1% |
4,480
-4,505
| -50% | -$262K |
|
398
Oshkosh
OSK
$8.7B
| $260K | 0.1% |
3,700
-1,619
| -30% | -$114K |
|
399
Sabra Healthcare REIT
SBRA
$4.58B
| $260K | 0.1% |
+19,793
| New | +$260K |
|
|
TRTN
400
DELISTED
Triton International Limited
TRTN
| $260K | 0.1% |
+4,757
| New | +$260K |
|