FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NeoGenomics
NEO
$1.03B
| – | – |
-10,500
| Closed | -$507K |
|
577
National Fuel Gas
NFG
$7.82B
| – | – |
-6,057
| Closed | -$318K |
|
|
NIU
578
Niu Technologies
NIU
$338M
| – | – |
-15,116
| Closed | -$350K |
|
579
New Jersey Resources
NJR
$4.72B
| – | – |
-10,088
| Closed | -$351K |
|
580
NMI Holdings
NMIH
$3.1B
| – | – |
-9,384
| Closed | -$212K |
|
581
Newmark Group
NMRK
$3.28B
| – | – |
-15,158
| Closed | -$217K |
|
582
ServiceNow
NOW
$190B
| – | – |
-470
| Closed | -$292K |
|
583
Norfolk Southern
NSC
$62.3B
| – | – |
-1,653
| Closed | -$395K |
|
584
Nutanix
NTNX
$18.7B
| – | – |
-16,434
| Closed | -$620K |
|
585
Newell Brands
NWL
$2.68B
| – | – |
-17,868
| Closed | -$396K |
|
586
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,217
| Closed | -$434K |
|
587
Realty Income
O
$54.2B
| – | – |
-4,840
| Closed | -$304K |
|
588
OGE Energy
OGE
$8.89B
| – | – |
-7,098
| Closed | -$234K |
|
589
O-I Glass
OI
$1.97B
| – | – |
-15,217
| Closed | -$217K |
|
590
Oceaneering
OII
$2.41B
| – | – |
-27,710
| Closed | -$369K |
|
591
Oneok
OKE
$45.7B
| – | – |
-3,788
| Closed | -$220K |
|
592
Universal Display
OLED
$6.91B
| – | – |
-2,203
| Closed | -$377K |
|
593
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,181
| Closed | -$312K |
|
594
Ormat Technologies
ORA
$5.51B
| – | – |
-4,567
| Closed | -$304K |
|
595
Bank OZK
OZK
$5.9B
| – | – |
-5,937
| Closed | -$255K |
|
596
PagSeguro Digital
PAGS
$2.8B
| – | – |
-4,727
| Closed | -$244K |
|
597
PAVmed
PAVM
$9.77M
| – | – |
-1,362
| Closed | -$174K |
|
598
Paychex
PAYX
$48.7B
| – | – |
-3,026
| Closed | -$340K |
|
599
Pitney Bowes
PBI
$2.11B
| – | – |
-29,416
| Closed | -$212K |
|
600
PACCAR
PCAR
$52B
| – | – |
-5,441
| Closed | -$286K |
|