FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
626
Agenus
AGEN
$138M
| $203K | 0.05% |
+2,199
| New | +$203K |
|
627
NatWest
NWG
$55.4B
| $203K | 0.05% |
25,435
+2,499
| +11% | +$19.9K |
|
628
Acco Brands
ACCO
$364M
| $202K | 0.05% |
+16,094
| New | +$202K |
|
629
Devon Energy
DVN
$22.1B
| $202K | 0.05% |
+6,356
| New | +$202K |
|
630
Corpay
CPAY
$22.4B
| $201K | 0.05% |
994
-2,180
| -69% | -$441K |
|
631
Columbia Banking Systems
COLB
$8.05B
| $200K | 0.05% |
4,776
-2,753
| -37% | -$115K |
|
632
Factset
FDS
$14B
| $200K | 0.05% |
+1,004
| New | +$200K |
|
|
S
633
DELISTED
Sprint Corporation
S
| $200K | 0.05% |
+41,052
| New | +$200K |
|
634
Radian Group
RDN
$4.79B
| $199K | 0.05% |
10,445
-8,376
| -45% | -$160K |
|
635
Laureate Education
LAUR
$4.1B
| $198K | 0.05% |
+14,393
| New | +$198K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$995M
| $195K | 0.05% |
+12,426
| New | +$195K |
|
637
The Bancorp
TBBK
$3.49B
| $195K | 0.05% |
+18,057
| New | +$195K |
|
|
BRKL
638
DELISTED
Brookline Bancorp
BRKL
| $194K | 0.05% |
+11,972
| New | +$194K |
|
639
Ironwood Pharmaceuticals
IRWD
$188M
| $194K | 0.05% |
+15,007
| New | +$194K |
|
640
Aclaris Therapeutics
ACRS
$227M
| $191K | 0.05% |
+10,900
| New | +$191K |
|
|
AAIC
641
DELISTED
Arlington Asset Investment Corp.
AAIC
| $188K | 0.05% |
+16,995
| New | +$188K |
|
642
Hanesbrands
HBI
$2.27B
| $185K | 0.04% |
+10,042
| New | +$185K |
|
643
Teva Pharmaceuticals
TEVA
$21.7B
| $185K | 0.04% |
+10,816
| New | +$185K |
|
644
DigitalBridge
DBRG
$2.04B
| $181K | 0.04% |
+8,061
| New | +$181K |
|
645
Gannett
GCI
$629M
| $175K | 0.04% |
10,214
-13,861
| -58% | -$237K |
|
646
Arbor Realty Trust
ABR
$2.34B
| $174K | 0.04% |
+19,732
| New | +$174K |
|
647
Synchronoss Technologies
SNCR
$61.8M
| $174K | 0.04% |
1,837
-2,071
| -53% | -$196K |
|
648
SiriusXM
SIRI
$8.1B
| $172K | 0.04% |
+2,751
| New | +$172K |
|
|
PGNX
649
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $170K | 0.04% |
22,749
+5,999
| +36% | +$44.8K |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $167K | 0.04% |
+25,493
| New | +$167K |
|