FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.76M |
| 2 |
Sanmina
SANM
|
+$1.44M |
| 3 |
Eastman Chemical
EMN
|
+$1.24M |
| 4 |
Advance Auto Parts
AAP
|
+$1.2M |
| 5 |
DXC Technology
DXC
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.14M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Bank of New York Mellon
BK
|
+$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Beauty Health Co
SKIN
$296M
| – | – |
-13,470
| Closed | -$159K |
|
602
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-9,811
| Closed | -$519K |
|
603
SL Green Realty
SLG
$4.32B
| – | – |
-12,738
| Closed | -$512K |
|
604
Simply Good Foods
SMPL
$2.83B
| – | – |
-16,861
| Closed | -$539K |
|
605
Snap
SNAP
$12.2B
| – | – |
-13,358
| Closed | -$131K |
|
606
Synovus
SNV
$7.2B
| – | – |
-11,551
| Closed | -$433K |
|
607
Southern Company
SO
$99.9B
| – | – |
-8,340
| Closed | -$567K |
|
608
SoFi Technologies
SOFI
$31.1B
| – | – |
-25,462
| Closed | -$124K |
|
609
Sonoco
SON
$4.55B
| – | – |
-3,865
| Closed | -$219K |
|
610
Spectrum Brands
SPB
$1.34B
| – | – |
-20,396
| Closed | -$796K |
|
611
Sportsman's Warehouse
SPWH
$122M
| – | – |
-10,717
| Closed | -$89K |
|
612
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,178
| Closed | -$629K |
|
613
Starwood Property Trust
STWD
$7.53B
| – | – |
-15,808
| Closed | -$288K |
|
614
Constellation Brands
STZ
$25.8B
| – | – |
-2,551
| Closed | -$586K |
|
615
Suncor Energy
SU
$48.8B
| – | – |
-10,468
| Closed | -$295K |
|
616
Latham Group
SWIM
$951M
| – | – |
-30,750
| Closed | -$110K |
|
617
Stryker
SYK
$150B
| – | – |
-1,694
| Closed | -$343K |
|
618
AT&T
T
$207B
| – | – |
-29,348
| Closed | -$450K |
|
619
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-10,306
| Closed | -$608K |
|
620
Atlassian
TEAM
$45.3B
| – | – |
-1,960
| Closed | -$413K |
|
621
TE Connectivity
TEL
$61.4B
| – | – |
-6,664
| Closed | -$735K |
|
622
Teradyne
TER
$18.9B
| – | – |
-7,719
| Closed | -$580K |
|
623
Terex
TEX
$3.46B
| – | – |
-8,835
| Closed | -$263K |
|
624
Thor Industries
THO
$5.92B
| – | – |
-12,402
| Closed | -$868K |
|
625
Timken Company
TKR
$5.37B
| – | – |
-7,449
| Closed | -$440K |
|