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 | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$603M
| – | – |
-20,940
| Closed | -$396K |
|
502
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-6,783
| Closed | -$344K |
|
503
British American Tobacco
BTI
$120B
| – | – |
-7,606
| Closed | -$281K |
|
504
Cadence Bank
CADE
$6.89B
| – | – |
-8,142
| Closed | -$241K |
|
505
Conagra Brands
CAG
$9.07B
| – | – |
-6,962
| Closed | -$214K |
|
506
Caleres
CAL
$501M
| – | – |
-20,999
| Closed | -$492K |
|
507
Cal-Maine
CALM
$5.62B
| – | – |
-6,991
| Closed | -$279K |
|
508
Casey's General Stores
CASY
$18.4B
| – | – |
-1,881
| Closed | -$303K |
|
509
Cracker Barrel
CBRL
$1.23B
| – | – |
-1,239
| Closed | -$202K |
|
510
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-13,210
| Closed | -$95K |
|
511
Clean Harbors
CLH
$12.9B
| – | – |
-4,926
| Closed | -$380K |
|
512
Comcast
CMCSA
$125B
| – | – |
-7,077
| Closed | -$319K |
|
513
Compass Minerals
CMP
$788M
| – | – |
-3,745
| Closed | -$212K |
|
514
CMS Energy
CMS
$21.4B
| – | – |
-5,008
| Closed | -$320K |
|
515
Conduent
CNDT
$428M
| – | – |
-16,344
| Closed | -$102K |
|
516
CNO Financial Group
CNO
$3.76B
| – | – |
-10,890
| Closed | -$172K |
|
517
Capital One
COF
$141B
| – | – |
-4,469
| Closed | -$407K |
|
518
Coherent
COHR
$13.4B
| – | – |
-6,506
| Closed | -$229K |
|
519
Columbia Sportswear
COLM
$3.07B
| – | – |
-2,766
| Closed | -$268K |
|
520
Campbell Soup
CPB
$9.47B
| – | – |
-5,788
| Closed | -$272K |
|
521
Salesforce
CRM
$238B
| – | – |
-3,650
| Closed | -$542K |
|
522
Crocs
CROX
$4.96B
| – | – |
-10,978
| Closed | -$305K |
|
523
Cirrus Logic
CRUS
$5.71B
| – | – |
-8,198
| Closed | -$439K |
|
524
Cognizant
CTSH
$35B
| – | – |
-4,881
| Closed | -$294K |
|
525
Chevron
CVX
$325B
| – | – |
-1,927
| Closed | -$229K |
|