FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marten Transport
MRTN
$957M
| $202K | 0.08% |
+10,559
| New | +$202K |
|
477
Essential Utilities
WTRG
$11B
| $202K | 0.08% |
+4,872
| New | +$202K |
|
478
Huazhu Hotels Group
HTHT
$11.5B
| $201K | 0.08% |
+6,003
| New | +$201K |
|
|
HOLI
479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $201K | 0.08% |
+11,767
| New | +$201K |
|
480
Beazer Homes USA
BZH
$781M
| $200K | 0.08% |
+20,728
| New | +$200K |
|
|
NEX
481
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | 0.08% |
+27,010
| New | +$200K |
|
|
YELL
482
DELISTED
Yellow Corporation Common Stock
YELL
| $200K | 0.08% |
+39,411
| New | +$200K |
|
483
Bausch Health
BHC
$2.72B
| $197K | 0.08% |
+28,583
| New | +$197K |
|
484
Gogo Inc
GOGO
$1.43B
| $196K | 0.08% |
+16,144
| New | +$196K |
|
485
ChargePoint
CHPT
$239M
| $195K | 0.08% |
+659
| New | +$195K |
|
486
DNOW Inc
DNOW
$1.67B
| $195K | 0.08% |
+19,430
| New | +$195K |
|
487
TTM Technologies
TTMI
$4.93B
| $195K | 0.08% |
+14,770
| New | +$195K |
|
|
ACRE
488
Ares Commercial Real Estate
ACRE
$282M
| $194K | 0.08% |
+18,584
| New | +$194K |
|
489
IonQ
IONQ
$12.4B
| $192K | 0.07% |
+37,827
| New | +$192K |
|
490
JetBlue
JBLU
$1.85B
| $191K | 0.07% |
+28,846
| New | +$191K |
|
|
TWOU
491
DELISTED
2U, Inc.
TWOU
| $191K | 0.07% |
+1,019
| New | +$191K |
|
492
Novavax
NVAX
$1.28B
| $188K | 0.07% |
+10,322
| New | +$188K |
|
493
CareDx
CDNA
$736M
| $185K | 0.07% |
+10,869
| New | +$185K |
|
494
Neogen
NEOG
$1.25B
| $185K | 0.07% |
+13,221
| New | +$185K |
|
|
BDN
495
Brandywine Realty Trust
BDN
$759M
| $184K | 0.07% |
+27,233
| New | +$184K |
|
|
MYOV
496
DELISTED
Myovant Sciences Ltd.
MYOV
| $183K | 0.07% |
+10,164
| New | +$183K |
|
497
Newmark Group
NMRK
$3.28B
| $181K | 0.07% |
+22,424
| New | +$181K |
|
|
PGRE
498
Paramount Group
PGRE
$1.66B
| $176K | 0.07% |
+28,324
| New | +$176K |
|
499
Vimeo
VMEO
$734M
| $176K | 0.07% |
+44,070
| New | +$176K |
|
|
TGI
500
DELISTED
Triumph Group
TGI
| $175K | 0.07% |
20,334
-5,913
| -23% | -$50.9K |
|