FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9.49B
| – | – |
-3,304
| Closed | -$323K |
|
552
AMN Healthcare
AMN
$791M
| – | – |
-3,341
| Closed | -$324K |
|
553
Amneal Pharmaceuticals
AMRX
$2.98B
| – | – |
-14,184
| Closed | -$73K |
|
554
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-4,315
| Closed | -$200K |
|
555
Amphenol
APH
$132B
| – | – |
-7,934
| Closed | -$543K |
|
556
Digital Turbine
APPS
$449M
| – | – |
-5,539
| Closed | -$421K |
|
557
Associated Banc-Corp
ASB
$4.37B
| – | – |
-13,951
| Closed | -$286K |
|
558
ASML
ASML
$285B
| – | – |
-320
| Closed | -$221K |
|
559
ASE Group
ASX
$22.2B
| – | – |
-10,682
| Closed | -$86K |
|
560
Alphatec Holdings
ATEC
$2.33B
| – | – |
-12,183
| Closed | -$187K |
|
561
Altice USA
ATUS
$1.12B
| – | – |
-8,128
| Closed | -$277K |
|
562
Avantor
AVTR
$9.05B
| – | – |
-11,661
| Closed | -$414K |
|
563
Acuity Brands
AYI
$10.1B
| – | – |
-2,700
| Closed | -$505K |
|
564
Azenta
AZTA
$1.38B
| – | – |
-4,536
| Closed | -$432K |
|
565
Belden
BDC
$5.03B
| – | – |
-5,641
| Closed | -$285K |
|
566
BGC Group
BGC
$4.57B
| – | – |
-11,537
| Closed | -$65K |
|
567
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-7,649
| Closed | -$210K |
|
568
Bank of New York Mellon
BK
$73.3B
| – | – |
-6,841
| Closed | -$350K |
|
569
Builders FirstSource
BLDR
$15.2B
| – | – |
-8,520
| Closed | -$363K |
|
|
BLUE
570
DELISTED
bluebird bio
BLUE
| – | – |
-9,846
| Closed | -$315K |
|
571
Compañía de Minas Buenaventura
BVN
$4.96B
| – | – |
-10,348
| Closed | -$94K |
|
572
BorgWarner
BWA
$9.19B
| – | – |
-5,387
| Closed | -$261K |
|
|
BBBY
573
Bed Bath & Beyond, Inc.
BBBY
$483M
| – | – |
-2,300
| Closed | -$212K |
|
574
Calix
CALX
$3.87B
| – | – |
-5,521
| Closed | -$262K |
|
575
Avis
CAR
$5.67B
| – | – |
-4,348
| Closed | -$339K |
|