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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$223B
| $337K | 0.08% |
+1,337
| New | +$337K |
|
452
Hilltop Holdings
HTH
$2.22B
| $336K | 0.08% |
+14,313
| New | +$336K |
|
453
NCR Voyix
VYX
$1.84B
| $336K | 0.08% |
+17,387
| New | +$336K |
|
454
EQT Corp
EQT
$32.2B
| $335K | 0.08% |
12,964
-3,202
| -20% | -$82.7K |
|
455
Zoetis
ZTS
$67.9B
| $335K | 0.08% |
+4,013
| New | +$335K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.08% |
+15,086
| New | +$335K |
|
|
PRTK
457
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $335K | 0.08% |
+25,792
| New | +$335K |
|
458
Copa Holdings
CPA
$4.85B
| $334K | 0.08% |
2,600
-2,837
| -52% | -$364K |
|
459
Masco
MAS
$15.9B
| $333K | 0.08% |
8,228
-23,986
| -74% | -$971K |
|
460
BCE
BCE
$23.1B
| $331K | 0.08% |
+7,679
| New | +$331K |
|
|
CIM
461
Chimera Investment
CIM
$1.2B
| $331K | 0.08% |
+6,341
| New | +$331K |
|
462
Amazon
AMZN
$2.48T
| $330K | 0.08% |
+4,560
| New | +$330K |
|
463
Graphic Packaging
GPK
$6.38B
| $330K | 0.08% |
21,498
-5,877
| -21% | -$90.2K |
|
464
Hewlett Packard
HPE
$31B
| $330K | 0.08% |
18,834
-2,166
| -10% | -$38K |
|
|
TWOU
465
DELISTED
2U, Inc.
TWOU
| $326K | 0.08% |
+129
| New | +$326K |
|
|
TGH
466
DELISTED
Textainer Group Holdings limited
TGH
| $326K | 0.08% |
+19,210
| New | +$326K |
|
467
News Corp Class B
NWS
$18.8B
| $323K | 0.08% |
20,079
-8,946
| -31% | -$144K |
|
|
CBAY
468
DELISTED
Cymabay Therapeutics
CBAY
| $323K | 0.08% |
+24,852
| New | +$323K |
|
469
Ferrari
RACE
$87.1B
| $321K | 0.08% |
2,663
-632
| -19% | -$76.2K |
|
|
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | 0.08% |
13,395
-12,746
| -49% | -$305K |
|
471
Energizer
ENR
$1.96B
| $320K | 0.08% |
5,364
-2,732
| -34% | -$163K |
|
472
Honeywell
HON
$136B
| $320K | 0.08% |
2,308
-1,831
| -44% | -$254K |
|
473
Sabra Healthcare REIT
SBRA
$4.56B
| $318K | 0.08% |
+18,018
| New | +$318K |
|
474
Clearway Energy Class C
CWEN
$3.38B
| $315K | 0.08% |
+18,537
| New | +$315K |
|
475
Green Plains
GPRE
$698M
| $315K | 0.08% |
+18,753
| New | +$315K |
|