FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.2B
| $335K | 0.07% |
4,496
-10,295
| -70% | -$767K |
|
502
West Pharmaceutical
WST
$18.4B
| $334K | 0.07% |
1,112
-2,112
| -66% | -$634K |
|
503
Magnite
MGNI
$3.4B
| $333K | 0.07% |
+24,029
| New | +$333K |
|
504
Amazon
AMZN
$2.46T
| $332K | 0.07% |
1,784
-4,550
| -72% | -$848K |
|
505
Liberty Live Group Series C
LLYVK
$9.25B
| $331K | 0.07% |
+6,456
| New | +$331K |
|
506
Insulet
PODD
$23.8B
| $330K | 0.07% |
1,417
-18
| -1% | -$4.19K |
|
|
NARI
507
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $330K | 0.07% |
7,996
+3,110
| +64% | +$128K |
|
508
Americold
COLD
$3.76B
| $329K | 0.07% |
11,648
-47,323
| -80% | -$1.34M |
|
509
Spectrum Brands
SPB
$1.3B
| $329K | 0.07% |
3,460
-9,048
| -72% | -$861K |
|
510
LPL Financial
LPLA
$27.4B
| $328K | 0.07% |
1,410
-102
| -7% | -$23.7K |
|
511
Black Hills Corp
BKH
$4.28B
| $328K | 0.07% |
+5,364
| New | +$328K |
|
512
SFL Corp
SFL
$1.09B
| $325K | 0.07% |
+28,089
| New | +$325K |
|
513
ZTO Express
ZTO
$15.4B
| $324K | 0.07% |
+13,089
| New | +$324K |
|
514
Canadian Natural Resources
CNQ
$64.9B
| $323K | 0.07% |
+9,720
| New | +$323K |
|
515
Olin
OLN
$2.92B
| $322K | 0.07% |
6,711
-1,458
| -18% | -$70K |
|
516
EQT Corp
EQT
$31.9B
| $322K | 0.07% |
+8,777
| New | +$322K |
|
517
Maravai LifeSciences
MRVI
$376M
| $319K | 0.07% |
+38,381
| New | +$319K |
|
518
Insmed
INSM
$30.8B
| $319K | 0.07% |
+4,366
| New | +$319K |
|
519
Southwest Gas
SWX
$5.67B
| $318K | 0.07% |
+4,317
| New | +$318K |
|
520
Trade Desk
TTD
$22.6B
| $317K | 0.07% |
2,891
-10,032
| -78% | -$1.1M |
|
521
Celldex Therapeutics
CLDX
$1.66B
| $317K | 0.07% |
+9,324
| New | +$317K |
|
522
QuinStreet
QNST
$912M
| $317K | 0.07% |
+16,559
| New | +$317K |
|
523
Urban Edge Properties
UE
$2.64B
| $314K | 0.07% |
+14,680
| New | +$314K |
|
524
Northwest Bancshares
NWBI
$1.83B
| $314K | 0.07% |
+23,453
| New | +$314K |
|
525
Lamb Weston
LW
$7.79B
| $312K | 0.07% |
+4,825
| New | +$312K |
|