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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.84B
| – | – |
-19,886
| Closed | -$339K |
|
702
Verizon
VZ
$187B
| – | – |
-15,100
| Closed | -$843K |
|
703
Wabtec
WAB
$33B
| – | – |
-9,900
| Closed | -$695K |
|
704
Western Alliance Bancorporation
WAL
$10B
| – | – |
-20,100
| Closed | -$656K |
|
705
Weibo
WB
$2.87B
| – | – |
-7,600
| Closed | -$216K |
|
706
WESCO International
WCC
$10.7B
| – | – |
-6,900
| Closed | -$355K |
|
707
Western Digital
WDC
$31.9B
| – | – |
-18,125
| Closed | -$647K |
|
708
WEX
WEX
$5.87B
| – | – |
-7,700
| Closed | -$683K |
|
709
Whirlpool
WHR
$5.28B
| – | – |
-1,700
| Closed | -$283K |
|
710
Yelp
YELP
$2.02B
| – | – |
-7,100
| Closed | -$216K |
|
711
YPF
YPF
$12.1B
| – | – |
-12,500
| Closed | -$240K |
|
712
Zebra Technologies
ZBRA
$16B
| – | – |
-5,500
| Closed | -$276K |
|
713
Zoetis
ZTS
$67.9B
| – | – |
-11,800
| Closed | -$560K |
|
714
Alcoa
AA
$8.24B
| – | – |
-8,073
| Closed | -$180K |
|
715
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,500
| Closed | -$566K |
|
716
Apple
AAPL
$3.56T
| – | – |
-9,200
| Closed | -$220K |
|
717
AbbVie
ABBV
$375B
| – | – |
-7,700
| Closed | -$477K |
|
718
Adeia
ADEA
$1.69B
| – | – |
-48,006
| Closed | -$389K |
|
719
Adtran
ADTN
$781M
| – | – |
-13,400
| Closed | -$250K |
|
720
AerCap
AER
$22B
| – | – |
-9,100
| Closed | -$306K |
|
|
AIV
721
Aimco
AIV
$1.11B
| – | – |
-54,049
| Closed | -$318K |
|
722
Assurant
AIZ
$10.7B
| – | – |
-7,300
| Closed | -$630K |
|
723
Acadia Realty Trust
AKR
$2.63B
| – | – |
-14,100
| Closed | -$501K |
|
724
Align Technology
ALGN
$10.1B
| – | – |
-2,600
| Closed | -$209K |
|
725
Alaska Air
ALK
$7.28B
| – | – |
-11,600
| Closed | -$676K |
|