FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.57B
| $564K | 0.45% |
+26,092
| New | +$564K |
|
27
State Street
STT
$32.6B
| $564K | 0.45% |
+7,133
| New | +$564K |
|
28
Applied Materials
AMAT
$128B
| $555K | 0.45% |
+9,097
| New | +$555K |
|
29
Herbalife
HLF
$1.01B
| $555K | 0.45% |
11,649
-2,522
| -18% | -$120K |
|
30
MDU Resources
MDU
$3.33B
| $553K | 0.45% |
18,630
+3,920
| +27% | +$116K |
|
31
Veeva Systems
VEEV
$44B
| $550K | 0.44% |
+3,907
| New | +$550K |
|
32
Elanco Animal Health
ELAN
$9.12B
| $546K | 0.44% |
+18,548
| New | +$546K |
|
33
Foot Locker
FL
$2.36B
| $546K | 0.44% |
+14,014
| New | +$546K |
|
34
Bunge Global
BG
$16.8B
| $544K | 0.44% |
+9,447
| New | +$544K |
|
35
Dentsply Sirona
XRAY
$2.85B
| $542K | 0.44% |
+9,586
| New | +$542K |
|
36
Zurn Elkay Water Solutions
ZWS
$7.6B
| $541K | 0.44% |
+16,580
| New | +$541K |
|
37
Murphy USA
MUSA
$7.26B
| $538K | 0.43% |
+4,595
| New | +$538K |
|
|
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
| $533K | 0.43% |
+20,153
| New | +$533K |
|
39
Ollie's Bargain Outlet
OLLI
$7.78B
| $528K | 0.43% |
+8,085
| New | +$528K |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $527K | 0.42% |
+4,593
| New | +$527K |
|
41
Idacorp
IDA
$6.76B
| $516K | 0.42% |
4,833
+2,759
| +133% | +$295K |
|
42
Alaska Air
ALK
$7.24B
| $514K | 0.41% |
7,582
+3,212
| +74% | +$218K |
|
43
VeriSign
VRSN
$25.5B
| $506K | 0.41% |
2,627
+1,349
| +106% | +$260K |
|
44
TopBuild
BLD
$11.8B
| $498K | 0.4% |
+4,835
| New | +$498K |
|
45
United Airlines
UAL
$34B
| $494K | 0.4% |
+5,608
| New | +$494K |
|
46
Encompass Health
EHC
$12.3B
| $493K | 0.4% |
+7,124
| New | +$493K |
|
47
ManpowerGroup
MAN
$1.96B
| $488K | 0.39% |
+5,027
| New | +$488K |
|
48
Avery Dennison
AVY
$13.4B
| $481K | 0.39% |
3,675
+754
| +26% | +$98.7K |
|
49
Adtalem Global Education
ATGE
$4.71B
| $478K | 0.38% |
+13,676
| New | +$478K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | 0.38% |
+10,599
| New | +$478K |
|