FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
108
Reduced
92
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.6B
| $232K | 0.08% |
2,200
-1,400
| -39% | -$148K |
|
502
Axalta
AXTA
$6.89B
| $231K | 0.08% |
+7,200
| New | +$231K |
|
503
Radian Group
RDN
$4.79B
| $231K | 0.08% |
+14,100
| New | +$231K |
|
504
Western Alliance Bancorporation
WAL
$10B
| $231K | 0.08% |
+4,700
| New | +$231K |
|
505
ASGN Inc
ASGN
$2.32B
| $227K | 0.08% |
+4,200
| New | +$227K |
|
506
Grand Canyon Education
LOPE
$5.74B
| $227K | 0.08% |
+2,900
| New | +$227K |
|
507
Puma Biotechnology
PBYI
$253M
| $227K | 0.08% |
+2,600
| New | +$227K |
|
508
Ecolab
ECL
$77.6B
| $226K | 0.08% |
+1,700
| New | +$226K |
|
|
AMAG
509
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $226K | 0.08% |
12,300
-31,700
| -72% | -$582K |
|
510
NovoCure
NVCR
$1.37B
| $225K | 0.08% |
+13,000
| New | +$225K |
|
511
Raymond James Financial
RJF
$33B
| $225K | 0.08% |
+4,200
| New | +$225K |
|
|
TSRO
512
DELISTED
TESARO, Inc.
TSRO
| $224K | 0.08% |
+1,600
| New | +$224K |
|
513
Philip Morris
PM
$251B
| $223K | 0.08% |
+1,900
| New | +$223K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.08% |
+4,500
| New | +$222K |
|
515
Guidewire Software
GWRE
$22B
| $220K | 0.08% |
+3,200
| New | +$220K |
|
516
Lennox International
LII
$20.3B
| $220K | 0.08% |
+1,200
| New | +$220K |
|
|
YRD
517
Yiren Digital
YRD
$495M
| $220K | 0.08% |
+8,800
| New | +$220K |
|
|
ATSG
518
DELISTED
Air Transport Services Group, Inc.
ATSG
| $220K | 0.08% |
10,100
-13,900
| -58% | -$303K |
|
|
CATM
519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $220K | 0.08% |
+6,700
| New | +$220K |
|
520
Micron Technology
MU
$147B
| $218K | 0.08% |
+7,300
| New | +$218K |
|
521
Transocean
RIG
$2.9B
| $217K | 0.08% |
+26,400
| New | +$217K |
|
522
EPR Properties
EPR
$4.05B
| $216K | 0.07% |
3,000
-6,900
| -70% | -$497K |
|
523
TEGNA Inc
TGNA
$3.38B
| $215K | 0.07% |
14,900
-7,288
| -33% | -$105K |
|
|
CVG
524
DELISTED
Convergys
CVG
| $212K | 0.07% |
+8,900
| New | +$212K |
|
|
CRC
525
DELISTED
California Resources Corporation
CRC
| $212K | 0.07% |
24,800
-3,600
| -13% | -$30.8K |
|