FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.55M |
| 3 |
Freeport-McMoran
FCX
|
+$2.83M |
| 4 |
Corning
GLW
|
+$2.57M |
| 5 |
Devon Energy
DVN
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
BILL Holdings
BILL
|
+$2.2M |
| 5 |
PG&E
PCG
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $555K | 0.1% |
15,409
+6,847
| +80% | +$247K |
|
402
SunCoke Energy
SXC
$651M
| $553K | 0.1% |
51,642
+21,943
| +74% | +$235K |
|
403
Hanesbrands
HBI
$2.28B
| $552K | 0.1% |
+67,803
| New | +$552K |
|
404
Incyte
INCY
$16.9B
| $551K | 0.1% |
+7,978
| New | +$551K |
|
405
Customers Bancorp
CUBI
$2.15B
| $548K | 0.1% |
+11,266
| New | +$548K |
|
406
SFL Corp
SFL
$1.1B
| $547K | 0.1% |
53,542
+25,453
| +91% | +$260K |
|
407
Textron
TXT
$14.7B
| $547K | 0.1% |
7,148
-937
| -12% | -$71.7K |
|
408
Commault Systems
CVLT
$8.18B
| $546K | 0.1% |
+3,618
| New | +$546K |
|
409
OneSpaWorld
OSW
$2.27B
| $544K | 0.1% |
27,361
+4,505
| +20% | +$89.7K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.88B
| $544K | 0.1% |
+4,421
| New | +$544K |
|
411
IQVIA
IQV
$31.9B
| $541K | 0.1% |
+2,753
| New | +$541K |
|
412
Energizer
ENR
$1.96B
| $540K | 0.1% |
15,482
-1,269
| -8% | -$44.3K |
|
413
BioMarin Pharmaceuticals
BMRN
$10.8B
| $540K | 0.1% |
8,216
-6,150
| -43% | -$404K |
|
414
Cabot Corp
CBT
$4.31B
| $539K | 0.1% |
5,904
+1,259
| +27% | +$115K |
|
415
Mattel
MAT
$5.96B
| $539K | 0.1% |
30,390
-25,395
| -46% | -$450K |
|
416
Bankunited
BKU
$2.91B
| $538K | 0.1% |
14,106
-3,008
| -18% | -$115K |
|
417
Marvell Technology
MRVL
$56.9B
| $537K | 0.1% |
+4,862
| New | +$537K |
|
418
Cooper Companies
COO
$13.7B
| $533K | 0.1% |
5,796
-2,169
| -27% | -$199K |
|
419
Teradyne
TER
$18.9B
| $532K | 0.1% |
4,222
-2,899
| -41% | -$365K |
|
|
420
BILL Holdings
BILL
$5.1B
| $531K | 0.1% |
6,271
-25,949
| -81% | -$2.2M |
|
421
Powell Industries
POWL
$3.29B
| $531K | 0.1% |
2,396
+680
| +40% | +$151K |
|
422
MediaAlpha
MAX
$713M
| $528K | 0.1% |
46,797
+16,404
| +54% | +$185K |
|
423
Host Hotels & Resorts
HST
$12B
| $525K | 0.1% |
+29,952
| New | +$525K |
|
424
Gilead Sciences
GILD
$144B
| $524K | 0.1% |
+5,676
| New | +$524K |
|
425
Brady Corp
BRC
$3.79B
| $522K | 0.09% |
7,062
+4,052
| +135% | +$299K |
|