FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
$1.07M |
| 4 |
Seagate
STX
|
$1.05M |
| 5 |
Fortinet
FTNT
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.34M |
| 4 |
Carter's
CRI
|
$1.37M |
| 5 |
Voya Financial
VOYA
|
$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$96.1B
| – | – |
-2,200
| Closed | -$238K |
|
627
Philips
PHG
$26.5B
| – | – |
-36,722
| Closed | -$703K |
|
628
Pultegroup
PHM
$27.7B
| – | – |
-17,200
| Closed | -$335K |
|
629
Premier
PINC
$2.13B
| – | – |
-7,800
| Closed | -$255K |
|
630
Children's Place
PLCE
$121M
| – | – |
-2,700
| Closed | -$216K |
|
|
PMT
631
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-13,300
| Closed | -$216K |
|
632
Pentair
PNR
$18.1B
| – | – |
-8,338
| Closed | -$326K |
|
633
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,900
| Closed | -$397K |
|
634
Primerica
PRI
$8.85B
| – | – |
-8,700
| Closed | -$498K |
|
635
PVH
PVH
$4.22B
| – | – |
-5,000
| Closed | -$471K |
|
636
Qualcomm
QCOM
$172B
| – | – |
-9,100
| Closed | -$487K |
|
637
Qualys
QLYS
$4.87B
| – | – |
-19,300
| Closed | -$575K |
|
638
uniQure
QURE
$985M
| – | – |
-16,600
| Closed | -$122K |
|
639
RB Global
RBA
$21.4B
| – | – |
-7,700
| Closed | -$260K |
|
640
Radian Group
RDN
$4.79B
| – | – |
-12,100
| Closed | -$126K |
|
641
Regency Centers
REG
$13.4B
| – | – |
-4,400
| Closed | -$368K |
|
642
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,400
| Closed | -$489K |
|
643
Regions Financial
RF
$24.1B
| – | – |
-14,500
| Closed | -$123K |
|
644
Royal Gold
RGLD
$12.2B
| – | – |
-9,000
| Closed | -$648K |
|
|
RGLS
645
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-276
| Closed | -$96K |
|
646
Rithm Capital
RITM
$6.69B
| – | – |
-11,400
| Closed | -$158K |
|
647
Rockwell Medical
RMTI
$55.8M
| – | – |
-2,836
| Closed | -$236K |
|
648
RingCentral
RNG
$2.89B
| – | – |
-33,100
| Closed | -$653K |
|
649
Ross Stores
ROST
$49.4B
| – | – |
-4,100
| Closed | -$232K |
|
650
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-5,800
| Closed | -$446K |
|