FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.76M |
| 2 |
Sanmina
SANM
|
+$1.44M |
| 3 |
Eastman Chemical
EMN
|
+$1.24M |
| 4 |
Advance Auto Parts
AAP
|
+$1.2M |
| 5 |
DXC Technology
DXC
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.14M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Bank of New York Mellon
BK
|
+$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.4B
| $253K | 0.1% |
+4,984
| New | +$253K |
|
402
CommScope
COMM
$3.59B
| $252K | 0.1% |
34,318
-35,729
| -51% | -$263K |
|
403
Weatherford International
WFRD
$4.59B
| $252K | 0.1% |
+4,947
| New | +$252K |
|
404
Sysco
SYY
$38.3B
| $251K | 0.1% |
+3,287
| New | +$251K |
|
405
AB InBev
BUD
$115B
| $251K | 0.1% |
+4,179
| New | +$251K |
|
406
Gildan
GIL
$8.08B
| $250K | 0.1% |
+9,121
| New | +$250K |
|
|
407
Bank of New York Mellon
BK
$73.4B
| $250K | 0.1% |
5,483
-34,439
| -86% | -$1.57M |
|
408
Hancock Whitney
HWC
$5.35B
| $249K | 0.1% |
5,147
-1,077
| -17% | -$52.1K |
|
409
First Majestic Silver
AG
$4.61B
| $249K | 0.1% |
+29,852
| New | +$249K |
|
410
AutoNation
AN
$8.42B
| $249K | 0.1% |
+2,320
| New | +$249K |
|
411
Textron
TXT
$14.4B
| $249K | 0.1% |
3,512
-2,615
| -43% | -$185K |
|
|
PRMW
412
DELISTED
Primo Water Corporation
PRMW
| $248K | 0.1% |
+15,949
| New | +$248K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $247K | 0.1% |
+7,727
| New | +$247K |
|
414
Goldman Sachs
GS
$233B
| $246K | 0.1% |
+717
| New | +$246K |
|
415
BridgeBio Pharma
BBIO
$10.1B
| $245K | 0.1% |
+32,187
| New | +$245K |
|
416
Photronics
PLAB
$1.32B
| $245K | 0.1% |
+14,565
| New | +$245K |
|
417
Lumentum
LITE
$11.5B
| $244K | 0.1% |
+4,675
| New | +$244K |
|
418
Knowles
KN
$1.85B
| $243K | 0.1% |
+14,789
| New | +$243K |
|
419
MacroGenics
MGNX
$109M
| $242K | 0.1% |
+36,123
| New | +$242K |
|
420
Procore
PCOR
$10.3B
| $241K | 0.1% |
5,115
-4,479
| -47% | -$211K |
|
421
Fulton Financial
FULT
$3.51B
| $241K | 0.1% |
14,316
-9,372
| -40% | -$158K |
|
422
Warby Parker
WRBY
$3.3B
| $240K | 0.1% |
+17,800
| New | +$240K |
|
423
Hertz
HTZ
$1.82B
| $240K | 0.1% |
+15,582
| New | +$240K |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$3.13B
| $240K | 0.1% |
10,573
-6,734
| -39% | -$153K |
|
425
EQT Corp
EQT
$31.9B
| $239K | 0.1% |
7,053
-9,437
| -57% | -$319K |
|