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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-12,390
| Closed | -$446K |
|
477
Acco Brands
ACCO
$356M
| – | – |
-14,468
| Closed | -$143K |
|
478
Accenture
ACN
$160B
| – | – |
-1,558
| Closed | -$300K |
|
479
Analog Devices
ADI
$122B
| – | – |
-3,817
| Closed | -$426K |
|
480
Ameren
AEE
$27B
| – | – |
-3,320
| Closed | -$266K |
|
481
Advanced Energy
AEIS
$5.49B
| – | – |
-5,025
| Closed | -$288K |
|
|
AIV
482
Aimco
AIV
$1.1B
| – | – |
-5,123
| Closed | -$267K |
|
483
Albemarle
ALB
$9.36B
| – | – |
-5,377
| Closed | -$374K |
|
484
Affiliated Managers Group
AMG
$6.53B
| – | – |
-5,437
| Closed | -$453K |
|
485
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,795
| Closed | -$264K |
|
486
AutoNation
AN
$8.3B
| – | – |
-4,685
| Closed | -$238K |
|
487
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-19,469
| Closed | -$304K |
|
488
Atmos Energy
ATO
$26.6B
| – | – |
-3,780
| Closed | -$431K |
|
489
Avista
AVA
$2.96B
| – | – |
-6,415
| Closed | -$311K |
|
490
Broadcom
AVGO
$1.4T
| – | – |
-1,122
| Closed | -$310K |
|
491
Armstrong World Industries
AWI
$8.43B
| – | – |
-4,788
| Closed | -$463K |
|
492
American Water Works
AWK
$27.6B
| – | – |
-3,661
| Closed | -$455K |
|
493
American Axle
AXL
$707M
| – | – |
-15,977
| Closed | -$131K |
|
494
AstraZeneca
AZN
$249B
| – | – |
-5,682
| Closed | -$253K |
|
495
AutoZone
AZO
$69.9B
| – | – |
-210
| Closed | -$228K |
|
496
Franklin Resources
BEN
$13.2B
| – | – |
-7,497
| Closed | -$216K |
|
497
Bausch Health
BHC
$2.84B
| – | – |
-28,556
| Closed | -$624K |
|
498
Biogen
BIIB
$20.5B
| – | – |
-2,394
| Closed | -$557K |
|
499
Black Hills Corp
BKH
$4.35B
| – | – |
-4,185
| Closed | -$321K |
|
500
Booking.com
BKNG
$178B
| – | – |
-172
| Closed | -$338K |
|