FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$4.87B
| – | – |
-22,573
| Closed | -$246K |
|
677
Lyft
LYFT
$6.91B
| – | – |
-11,878
| Closed | -$158K |
|
678
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,675
| Closed | -$469K |
|
679
Manhattan Associates
MANH
$13B
| – | – |
-3,997
| Closed | -$458K |
|
680
Masimo
MASI
$8B
| – | – |
-1,650
| Closed | -$216K |
|
681
Matsons
MATX
$3.36B
| – | – |
-4,185
| Closed | -$305K |
|
682
Mohawk Industries
MHK
$8.65B
| – | – |
-2,728
| Closed | -$339K |
|
683
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,137
| Closed | -$261K |
|
684
MP Materials
MP
$11.2B
| – | – |
-24,271
| Closed | -$779K |
|
685
MSC Industrial Direct
MSM
$5.14B
| – | – |
-4,571
| Closed | -$343K |
|
686
Match Group
MTCH
$9.18B
| – | – |
-9,022
| Closed | -$629K |
|
687
Matador Resources
MTDR
$6.01B
| – | – |
-6,741
| Closed | -$314K |
|
688
MasTec
MTZ
$14B
| – | – |
-2,936
| Closed | -$210K |
|
689
Murphy Oil
MUR
$3.56B
| – | – |
-8,978
| Closed | -$271K |
|
690
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,961
| Closed | -$581K |
|
691
Nasdaq
NDAQ
$53.6B
| – | – |
-12,687
| Closed | -$645K |
|
692
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,350
| Closed | -$647K |
|
693
Cloudflare
NET
$74.7B
| – | – |
-6,741
| Closed | -$295K |
|
694
NNN REIT
NNN
$8.18B
| – | – |
-8,550
| Closed | -$368K |
|
695
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-9,031
| Closed | -$452K |
|
696
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,237
| Closed | -$250K |
|
|
697
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,852
| Closed | -$1.01M |
|
698
Owens Corning
OC
$13B
| – | – |
-3,083
| Closed | -$229K |
|
699
ODP
ODP
$668M
| – | – |
-7,123
| Closed | -$215K |
|
700
Orion
OEC
$596M
| – | – |
-20,838
| Closed | -$324K |
|