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 | |
|---|---|---|---|---|---|---|
|
RETA
401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $260K | 0.1% |
+10,352
| New | +$260K |
|
402
Philip Morris
PM
$256B
| $258K | 0.1% |
+3,114
| New | +$258K |
|
403
Dick's Sporting Goods
DKS
$17.6B
| $257K | 0.1% |
+2,458
| New | +$257K |
|
404
Wintrust Financial
WTFC
$9.23B
| $256K | 0.1% |
+3,143
| New | +$256K |
|
405
Array Technologies
ARRY
$1.21B
| $255K | 0.1% |
15,380
-7,611
| -33% | -$126K |
|
406
VICI Properties
VICI
$35.3B
| $255K | 0.1% |
+8,527
| New | +$255K |
|
407
Ventas
VTR
$31B
| $254K | 0.1% |
6,330
-509
| -7% | -$20.4K |
|
408
Kilroy Realty
KRC
$4.97B
| $253K | 0.1% |
+6,007
| New | +$253K |
|
409
MetLife
MET
$52.7B
| $253K | 0.1% |
4,155
-6,743
| -62% | -$411K |
|
410
BioCryst Pharmaceuticals
BCRX
$1.7B
| $250K | 0.1% |
19,854
+4,989
| +34% | +$62.8K |
|
411
Eagle Materials
EXP
$7.42B
| $250K | 0.1% |
+2,334
| New | +$250K |
|
412
Ollie's Bargain Outlet
OLLI
$7.85B
| $250K | 0.1% |
+4,840
| New | +$250K |
|
413
International Money Express
IMXI
$430M
| $249K | 0.1% |
+10,926
| New | +$249K |
|
414
Intel
INTC
$114B
| $249K | 0.1% |
9,675
+2,088
| +28% | +$53.7K |
|
415
CureVac
CVAC
$1.21B
| $248K | 0.1% |
+31,522
| New | +$248K |
|
416
Extreme Networks
EXTR
$2.92B
| $248K | 0.1% |
18,985
+4,706
| +33% | +$61.5K |
|
417
PPL Corp
PPL
$26.4B
| $248K | 0.1% |
9,766
-4,961
| -34% | -$126K |
|
418
Protolabs
PRLB
$1.18B
| $247K | 0.1% |
+6,781
| New | +$247K |
|
419
First Financial Bankshares
FFIN
$5.13B
| $246K | 0.1% |
+5,892
| New | +$246K |
|
420
Ferrari
RACE
$85.4B
| $246K | 0.1% |
+1,330
| New | +$246K |
|
421
Floor & Decor
FND
$9.35B
| $245K | 0.1% |
+3,480
| New | +$245K |
|
422
Acadia Pharmaceuticals
ACAD
$4.19B
| $244K | 0.09% |
14,920
+4,843
| +48% | +$79.2K |
|
423
Adecoagro
AGRO
$794M
| $243K | 0.09% |
+29,271
| New | +$243K |
|
424
Warrior Met Coal
HCC
$3.06B
| $243K | 0.09% |
8,554
-1,344
| -14% | -$38.2K |
|
425
Shell
SHEL
$209B
| $243K | 0.09% |
+4,880
| New | +$243K |
|