FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$249M
(-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 | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $967K | 0.39% |
+9,881
| New | +$967K |
|
27
Credicorp
BAP
$20.5B
| $957K | 0.38% |
7,051
+2,671
| +61% | +$362K |
|
28
Jackson Financial
JXN
$6.72B
| $956K | 0.38% |
+27,467
| New | +$956K |
|
29
Post Holdings
POST
$6.07B
| $923K | 0.37% |
+10,230
| New | +$923K |
|
30
Revvity
RVTY
$10B
| $919K | 0.37% |
+6,552
| New | +$919K |
|
31
Paylocity
PCTY
$9.64B
| $913K | 0.37% |
+4,702
| New | +$913K |
|
32
BCE
BCE
$22.8B
| $906K | 0.36% |
+20,611
| New | +$906K |
|
33
California Resources
CRC
$4.19B
| $903K | 0.36% |
+20,761
| New | +$903K |
|
34
Ingersoll Rand
IR
$30.8B
| $902K | 0.36% |
+17,258
| New | +$902K |
|
35
DocuSign
DOCU
$14.9B
| $888K | 0.36% |
+16,031
| New | +$888K |
|
36
RingCentral
RNG
$2.72B
| $878K | 0.35% |
24,810
+18,063
| +268% | +$639K |
|
37
Tenaris
TS
$18.5B
| $869K | 0.35% |
24,716
+6,174
| +33% | +$217K |
|
38
Wells Fargo
WFC
$261B
| $866K | 0.35% |
+20,982
| New | +$866K |
|
39
PPL Corp
PPL
$26.8B
| $863K | 0.35% |
29,530
+19,764
| +202% | +$578K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $857K | 0.34% |
+8,700
| New | +$857K |
|
41
Hilton Worldwide
HLT
$64.4B
| $846K | 0.34% |
6,693
-1,109
| -14% | -$140K |
|
42
ODP
ODP
$618M
| $836K | 0.34% |
+18,357
| New | +$836K |
|
43
Healthpeak Properties
DOC
$12.4B
| $825K | 0.33% |
+32,891
| New | +$825K |
|
44
Equinor
EQNR
$62.5B
| $814K | 0.33% |
+22,739
| New | +$814K |
|
45
Veracyte
VCYT
$2.34B
| $810K | 0.33% |
+34,145
| New | +$810K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $806K | 0.32% |
+6,322
| New | +$806K |
|
47
Waters Corp
WAT
$17.5B
| $801K | 0.32% |
+2,338
| New | +$801K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.33B
| $800K | 0.32% |
+70,966
| New | +$800K |
|
49
Comerica
CMA
$8.9B
| $796K | 0.32% |
11,914
-8,442
| -41% | -$564K |
|
50
AMN Healthcare
AMN
$785M
| $795K | 0.32% |
7,735
+5,733
| +286% | +$589K |
|