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 | |
|---|---|---|---|---|---|---|
576
Unisys
UIS
$291M
| $277K | 0.06% |
+48,719
| New | +$277K |
|
577
Photronics
PLAB
$1.34B
| $276K | 0.06% |
+11,164
| New | +$276K |
|
578
Telkom Indonesia
TLK
$18.9B
| $276K | 0.06% |
+13,933
| New | +$276K |
|
579
Dolby
DLB
$6.91B
| $275K | 0.06% |
+3,592
| New | +$275K |
|
580
DigitalBridge
DBRG
$2.24B
| $274K | 0.06% |
+19,405
| New | +$274K |
|
|
TRTX
581
TPG RE Finance Trust
TRTX
$741M
| $274K | 0.06% |
32,119
+19,512
| +155% | +$166K |
|
582
Great Lakes Dredge & Dock
GLDD
$834M
| $272K | 0.06% |
25,871
+10,204
| +65% | +$107K |
|
583
Valvoline
VVV
$5.15B
| $272K | 0.06% |
+6,498
| New | +$272K |
|
584
Kemper
KMPR
$3.36B
| $270K | 0.06% |
+4,400
| New | +$270K |
|
585
Dynatrace
DT
$14.8B
| $269K | 0.06% |
+5,031
| New | +$269K |
|
586
PROG Holdings
PRG
$1.44B
| $267K | 0.06% |
5,497
-9,965
| -64% | -$483K |
|
587
AerCap
AER
$22.1B
| $266K | 0.06% |
2,810
-3,235
| -54% | -$306K |
|
588
Bausch + Lomb
BLCO
$5.42B
| $266K | 0.06% |
+13,769
| New | +$266K |
|
589
Nike
NKE
$110B
| $264K | 0.06% |
+2,992
| New | +$264K |
|
590
GDS Holdings
GDS
$7.37B
| $264K | 0.06% |
+12,952
| New | +$264K |
|
591
Pegasystems
PEGA
$9.94B
| $264K | 0.06% |
+7,212
| New | +$264K |
|
592
Huntsman Corp
HUN
$1.94B
| $263K | 0.06% |
+10,868
| New | +$263K |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.06% |
+29,333
| New | +$263K |
|
|
BPMC
594
DELISTED
Blueprint Medicines
BPMC
| $262K | 0.06% |
+2,830
| New | +$262K |
|
595
Federal Realty Investment Trust
FRT
$8.78B
| $261K | 0.06% |
+2,267
| New | +$261K |
|
|
DQ
596
Daqo New Energy
DQ
$1.73B
| $260K | 0.06% |
+12,750
| New | +$260K |
|
597
Gildan
GIL
$8.23B
| $259K | 0.06% |
+5,502
| New | +$259K |
|
598
Integral Ad Science
IAS
$1.44B
| $258K | 0.06% |
+23,864
| New | +$258K |
|
599
Provident Financial Services
PFS
$2.61B
| $258K | 0.06% |
+13,898
| New | +$258K |
|
600
SunCoke Energy
SXC
$658M
| $258K | 0.06% |
29,699
-43,501
| -59% | -$378K |
|