FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vroom, Inc. Common Stock
VRM
$148M
| $701K | 0.44% |
+31,754
| New | +$701K |
|
27
Edison International
EIX
$21.6B
| $695K | 0.44% |
+12,523
| New | +$695K |
|
28
Workday
WDAY
$61.6B
| $692K | 0.44% |
+2,771
| New | +$692K |
|
29
General Dynamics
GD
$87.3B
| $682K | 0.43% |
3,478
+1,280
| +58% | +$251K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $682K | 0.43% |
+12,504
| New | +$682K |
|
31
XP
XP
$9.56B
| $681K | 0.43% |
+16,943
| New | +$681K |
|
32
Encompass Health
EHC
$12.3B
| $677K | 0.43% |
9,018
+2,391
| +36% | +$179K |
|
33
Exelon
EXC
$44.1B
| $672K | 0.42% |
13,895
+7,899
| +132% | +$382K |
|
34
Voya Financial
VOYA
$7.24B
| $656K | 0.41% |
+10,693
| New | +$656K |
|
35
Intercontinental Exchange
ICE
$101B
| $652K | 0.41% |
+5,676
| New | +$652K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $647K | 0.41% |
+17,414
| New | +$647K |
|
37
Skechers
SKX
$9.48B
| $630K | 0.4% |
14,964
+9,332
| +166% | +$393K |
|
38
Travelers Companies
TRV
$61.1B
| $625K | 0.39% |
+4,114
| New | +$625K |
|
39
Qualcomm
QCOM
$173B
| $623K | 0.39% |
+4,833
| New | +$623K |
|
40
American Electric Power
AEP
$59.4B
| $620K | 0.39% |
+7,641
| New | +$620K |
|
41
Nutanix
NTNX
$18B
| $620K | 0.39% |
+16,434
| New | +$620K |
|
42
Corpay
CPAY
$23B
| $617K | 0.39% |
+2,362
| New | +$617K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $616K | 0.39% |
+4,260
| New | +$616K |
|
44
Ameren
AEE
$27B
| $615K | 0.39% |
7,596
+3,156
| +71% | +$256K |
|
45
Eastman Chemical
EMN
$8.08B
| $607K | 0.38% |
+6,027
| New | +$607K |
|
46
Camping World
CWH
$1.1B
| $601K | 0.38% |
15,449
+9,466
| +158% | +$368K |
|
47
Microsoft
MSFT
$3.77T
| $601K | 0.38% |
+2,131
| New | +$601K |
|
48
FedEx
FDX
$54.5B
| $597K | 0.38% |
+2,722
| New | +$597K |
|
49
American Homes 4 Rent
AMH
$13.3B
| $595K | 0.37% |
15,620
+5,148
| +49% | +$196K |
|
50
Foot Locker
FL
$2.36B
| $594K | 0.37% |
+13,019
| New | +$594K |
|