FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.04B
| $208K | 0.06% |
6,495
-2,827
| -30% | -$90.3K |
|
552
RLI Corp
RLI
$6.08B
| $207K | 0.06% |
+3,050
| New | +$207K |
|
553
Forward Air
FWRD
$913M
| $207K | 0.06% |
+3,010
| New | +$207K |
|
554
Corpay
CPAY
$21.5B
| $207K | 0.06% |
+809
| New | +$207K |
|
555
Ryanair
RYAAY
$31.1B
| $205K | 0.06% |
+5,283
| New | +$205K |
|
556
Murphy USA
MUSA
$7.26B
| $205K | 0.06% |
+601
| New | +$205K |
|
557
CRISPR Therapeutics
CRSP
$4.71B
| $205K | 0.06% |
4,511
-2,325
| -34% | -$106K |
|
558
MillerKnoll
MLKN
$1.38B
| $203K | 0.06% |
+8,313
| New | +$203K |
|
559
United Airlines
UAL
$34.8B
| $203K | 0.06% |
4,801
-4,593
| -49% | -$194K |
|
560
Neogen
NEOG
$1.21B
| $201K | 0.06% |
+10,855
| New | +$201K |
|
561
Casey's General Stores
CASY
$20B
| $201K | 0.06% |
+741
| New | +$201K |
|
562
Quest Diagnostics
DGX
$20.1B
| $201K | 0.06% |
1,651
-2,560
| -61% | -$312K |
|
563
Highwoods Properties
HIW
$3.44B
| $200K | 0.06% |
9,724
-17,748
| -65% | -$366K |
|
564
IMAX
IMAX
$1.67B
| $198K | 0.06% |
+10,232
| New | +$198K |
|
565
BlackBerry
BB
$2.25B
| $195K | 0.06% |
+41,347
| New | +$195K |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $195K | 0.06% |
27,631
+9,082
| +49% | +$63.9K |
|
567
Lyft
LYFT
$7.87B
| $194K | 0.06% |
18,443
-31,890
| -63% | -$336K |
|
568
LendingClub
LC
$1.86B
| $192K | 0.06% |
+31,486
| New | +$192K |
|
569
Pacific Biosciences
PACB
$366M
| $190K | 0.06% |
+22,783
| New | +$190K |
|
570
AT&T
T
$209B
| $189K | 0.06% |
12,575
-47,830
| -79% | -$718K |
|
|
RCM
571
DELISTED
R1 RCM Inc. Common Stock
RCM
| $189K | 0.06% |
+12,517
| New | +$189K |
|
572
NeoGenomics
NEO
$966M
| $188K | 0.06% |
15,259
-23,313
| -60% | -$287K |
|
573
Topgolf Callaway Brands
MODG
$1.7B
| $187K | 0.06% |
+13,541
| New | +$187K |
|
574
Cinemark Holdings
CNK
$3.12B
| $187K | 0.06% |
10,202
-42,159
| -81% | -$774K |
|
575
Arlo Technologies
ARLO
$1.77B
| $184K | 0.05% |
+17,909
| New | +$184K |
|