FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$5.09B
| – | – |
-8,244
| Closed | -$283K |
|
527
Adient
ADNT
$2.01B
| – | – |
-8,890
| Closed | -$216K |
|
528
Assured Guaranty
AGO
$3.91B
| – | – |
-9,153
| Closed | -$385K |
|
529
Align Technology
ALGN
$10.3B
| – | – |
-2,109
| Closed | -$577K |
|
530
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-9,514
| Closed | -$690K |
|
531
Allison Transmission
ALSN
$7.3B
| – | – |
-10,704
| Closed | -$496K |
|
532
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-16,894
| Closed | -$158K |
|
533
AMC Networks
AMCX
$306M
| – | – |
-4,570
| Closed | -$249K |
|
534
Advanced Micro Devices
AMD
$264B
| – | – |
-11,594
| Closed | -$352K |
|
535
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-24,749
| Closed | -$177K |
|
536
Amazon
AMZN
$2.44T
| – | – |
-134
| Closed | -$254K |
|
537
Artisan Partners
APAM
$3.3B
| – | – |
-15,616
| Closed | -$430K |
|
538
Amphenol
APH
$133B
| – | – |
-3,548
| Closed | -$340K |
|
|
ARR
539
Armour Residential REIT
ARR
$1.77B
| – | – |
-13,693
| Closed | -$255K |
|
540
Associated Banc-Corp
ASB
$4.47B
| – | – |
-10,772
| Closed | -$228K |
|
541
ASGN Inc
ASGN
$2.38B
| – | – |
-3,472
| Closed | -$210K |
|
542
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,257
| Closed | -$255K |
|
543
Avient
AVNT
$3.42B
| – | – |
-13,948
| Closed | -$438K |
|
544
Axon Enterprise
AXON
$58.7B
| – | – |
-4,393
| Closed | -$282K |
|
545
AXIS Capital
AXS
$7.71B
| – | – |
-10,008
| Closed | -$597K |
|
546
Azenta
AZTA
$1.4B
| – | – |
-11,773
| Closed | -$456K |
|
547
Boeing
BA
$177B
| – | – |
-1,392
| Closed | -$507K |
|
548
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-8,958
| Closed | -$593K |
|
549
BCE
BCE
$23.3B
| – | – |
-6,853
| Closed | -$312K |
|
550
Brink's
BCO
$4.67B
| – | – |
-4,042
| Closed | -$328K |
|