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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,659
| Closed | -$313K |
|
627
Red Robin
RRGB
$111M
| – | – |
-20,123
| Closed | -$464K |
|
628
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,979
| Closed | -$282K |
|
|
SAGE
629
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,597
| Closed | -$292K |
|
630
SBA Communications
SBAC
$21.2B
| – | – |
-757
| Closed | -$250K |
|
631
Schrodinger
SDGR
$1.41B
| – | – |
-7,292
| Closed | -$399K |
|
632
SolarEdge
SEDG
$2.04B
| – | – |
-1,163
| Closed | -$308K |
|
633
SFL Corp
SFL
$1.09B
| – | – |
-11,679
| Closed | -$98K |
|
634
Silicon Motion
SIMO
$2.8B
| – | – |
-7,051
| Closed | -$486K |
|
635
SK Telecom
SKM
$8.38B
| – | – |
-4,639
| Closed | -$230K |
|
636
Schneider National
SNDR
$4.3B
| – | – |
-9,394
| Closed | -$214K |
|
637
Southern Company
SO
$101B
| – | – |
-3,728
| Closed | -$231K |
|
638
Simon Property Group
SPG
$59.5B
| – | – |
-2,476
| Closed | -$322K |
|
639
Sprout Social
SPT
$891M
| – | – |
-2,278
| Closed | -$278K |
|
640
Sempra
SRE
$52.9B
| – | – |
-3,886
| Closed | -$246K |
|
641
Steris
STE
$24.2B
| – | – |
-2,308
| Closed | -$471K |
|
642
StoneCo
STNE
$4.63B
| – | – |
-11,586
| Closed | -$402K |
|
643
Constellation Brands
STZ
$26.2B
| – | – |
-3,638
| Closed | -$766K |
|
644
Smith & Wesson
SWBI
$388M
| – | – |
-11,787
| Closed | -$245K |
|
645
Synchrony
SYF
$28.1B
| – | – |
-7,981
| Closed | -$390K |
|
646
Sysco
SYY
$39.4B
| – | – |
-5,007
| Closed | -$393K |
|
647
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-8,251
| Closed | -$495K |
|
648
Toronto Dominion Bank
TD
$127B
| – | – |
-4,120
| Closed | -$273K |
|
649
TE Connectivity
TEL
$61.7B
| – | – |
-2,554
| Closed | -$350K |
|
650
Teradyne
TER
$19.1B
| – | – |
-2,732
| Closed | -$298K |
|