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 | |
|---|---|---|---|---|---|---|
401
Vanda Pharmaceuticals
VNDA
$272M
| $389K | 0.09% |
+23,095
| New | +$389K |
|
402
Glacier Bancorp
GBCI
$5.88B
| $388K | 0.09% |
+10,107
| New | +$388K |
|
403
Lexicon Pharmaceuticals
LXRX
$396M
| $388K | 0.09% |
+45,273
| New | +$388K |
|
404
Consolidated Edison
ED
$35.4B
| $387K | 0.09% |
+4,969
| New | +$387K |
|
405
Evertec
EVTC
$2.21B
| $386K | 0.09% |
+23,583
| New | +$386K |
|
406
Logitech
LOGI
$15.8B
| $386K | 0.09% |
+10,520
| New | +$386K |
|
407
Quanta Services
PWR
$55.5B
| $385K | 0.09% |
+11,198
| New | +$385K |
|
408
Fox Factory Holding Corp
FOXF
$1.22B
| $382K | 0.09% |
+10,942
| New | +$382K |
|
|
EQC
409
DELISTED
Equity Commonwealth
EQC
| $382K | 0.09% |
+12,462
| New | +$382K |
|
410
Sally Beauty Holdings
SBH
$1.44B
| $380K | 0.09% |
+23,101
| New | +$380K |
|
411
Marvell Technology
MRVL
$54.6B
| $379K | 0.09% |
18,046
-14,090
| -44% | -$296K |
|
412
Telefonica
TEF
$30.1B
| $378K | 0.09% |
47,364
-17,207
| -27% | -$137K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $378K | 0.09% |
+17,635
| New | +$378K |
|
414
Arcos Dorados Holdings
ARCO
$1.47B
| $376K | 0.09% |
42,198
+29,427
| +230% | +$262K |
|
415
Designer Brands
DBI
$231M
| $376K | 0.09% |
+16,763
| New | +$376K |
|
416
HSBC
HSBC
$227B
| $376K | 0.09% |
+8,452
| New | +$376K |
|
417
Philip Morris
PM
$251B
| $376K | 0.09% |
3,784
-1,127
| -23% | -$112K |
|
|
ARCH
418
DELISTED
Arch Resources, Inc.
ARCH
| $376K | 0.09% |
4,092
+1,646
| +67% | +$151K |
|
419
Azenta
AZTA
$1.39B
| $374K | 0.09% |
13,804
-46,397
| -77% | -$1.26M |
|
420
Ollie's Bargain Outlet
OLLI
$8.18B
| $374K | 0.09% |
+6,205
| New | +$374K |
|
|
EPZM
421
DELISTED
Epizyme, Inc
EPZM
| $374K | 0.09% |
21,091
+1,816
| +9% | +$32.2K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.09% |
+18,517
| New | +$374K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.09% |
+12,335
| New | +$374K |
|
424
TC Energy
TRP
$53.9B
| $371K | 0.09% |
8,980
-13,566
| -60% | -$560K |
|
|
WAGE
425
DELISTED
WageWorks, Inc.
WAGE
| $371K | 0.09% |
+8,207
| New | +$371K |
|