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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.2B
| $226K | 0.09% |
3,895
-1,727
| -31% | -$100K |
|
452
Designer Brands
DBI
$229M
| $226K | 0.09% |
+23,130
| New | +$226K |
|
453
Domo
DOMO
$643M
| $226K | 0.09% |
+15,876
| New | +$226K |
|
454
KE Holdings
BEKE
$23.5B
| $225K | 0.09% |
+16,153
| New | +$225K |
|
455
N-able
NABL
$1.53B
| $223K | 0.09% |
+21,735
| New | +$223K |
|
456
Gartner
IT
$17.6B
| $223K | 0.09% |
+662
| New | +$223K |
|
|
ALEX
457
Alexander & Baldwin
ALEX
$1.36B
| $221K | 0.09% |
11,798
-11,739
| -50% | -$220K |
|
458
Raymond James Financial
RJF
$33.2B
| $220K | 0.09% |
+2,059
| New | +$220K |
|
459
Loews
L
$19.9B
| $219K | 0.09% |
3,746
-3,805
| -50% | -$222K |
|
460
Appian
APPN
$2.3B
| $218K | 0.09% |
+6,698
| New | +$218K |
|
461
Spirit AeroSystems
SPR
$4.76B
| $218K | 0.09% |
+7,363
| New | +$218K |
|
462
Option Care Health
OPCH
$4.66B
| $218K | 0.09% |
+7,233
| New | +$218K |
|
463
Fastly
FSLY
$1.08B
| $217K | 0.09% |
+26,494
| New | +$217K |
|
464
Humana
HUM
$32.9B
| $217K | 0.09% |
423
-42
| -9% | -$21.5K |
|
465
e.l.f. Beauty
ELF
$7.63B
| $217K | 0.09% |
+3,917
| New | +$217K |
|
466
Waste Connections
WCN
$45.3B
| $215K | 0.09% |
+1,620
| New | +$215K |
|
467
Oshkosh
OSK
$8.75B
| $215K | 0.09% |
2,435
-1,265
| -34% | -$112K |
|
468
Roku
ROKU
$14B
| $214K | 0.09% |
+5,266
| New | +$214K |
|
469
Primoris Services
PRIM
$6.35B
| $214K | 0.09% |
9,734
-17,633
| -64% | -$387K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.09% |
+36,348
| New | +$213K |
|
471
Sunrun
RUN
$3.74B
| $212K | 0.09% |
+8,846
| New | +$212K |
|
472
J.M. Smucker
SJM
$11.7B
| $212K | 0.09% |
1,337
-2,689
| -67% | -$426K |
|
473
Magna International
MGA
$12.9B
| $212K | 0.08% |
+3,766
| New | +$212K |
|
474
BioAtla
BCAB
$39.2M
| $210K | 0.08% |
+25,490
| New | +$210K |
|
475
TransUnion
TRU
$17.5B
| $210K | 0.08% |
3,705
-1,117
| -23% | -$63.4K |
|