FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $791K | 0.32% |
+12,451
| New | +$791K |
|
52
ServiceNow
NOW
$188B
| $787K | 0.32% |
2,027
+935
| +86% | +$363K |
|
53
Rapid7
RPD
$1.3B
| $785K | 0.32% |
+23,097
| New | +$785K |
|
54
American Eagle Outfitters
AEO
$2.3B
| $783K | 0.31% |
+56,080
| New | +$783K |
|
55
Carlisle Companies
CSL
$16.1B
| $776K | 0.31% |
3,291
+1,388
| +73% | +$327K |
|
56
Western Digital
WDC
$27.9B
| $770K | 0.31% |
+24,395
| New | +$770K |
|
57
Vornado Realty Trust
VNO
$7.26B
| $760K | 0.31% |
+36,543
| New | +$760K |
|
58
STMicroelectronics
STM
$23.2B
| $757K | 0.3% |
21,271
-3,388
| -14% | -$121K |
|
59
General Dynamics
GD
$86.9B
| $752K | 0.3% |
3,030
+1,410
| +87% | +$350K |
|
60
Cincinnati Financial
CINF
$23.8B
| $749K | 0.3% |
7,316
+4,986
| +214% | +$511K |
|
61
Pultegroup
PHM
$25.9B
| $749K | 0.3% |
+16,448
| New | +$749K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $744K | 0.3% |
2,578
+1,372
| +114% | +$396K |
|
63
Abercrombie & Fitch
ANF
$4.32B
| $740K | 0.3% |
32,314
+5,244
| +19% | +$120K |
|
64
Mondelez International
MDLZ
$79.8B
| $739K | 0.3% |
11,091
+984
| +10% | +$65.6K |
|
65
Cardinal Health
CAH
$35.7B
| $735K | 0.3% |
+9,561
| New | +$735K |
|
66
EPR Properties
EPR
$4.04B
| $734K | 0.29% |
+19,472
| New | +$734K |
|
67
Intel
INTC
$105B
| $728K | 0.29% |
27,544
+17,869
| +185% | +$472K |
|
68
Marriott International Class A Common Stock
MAR
$71.3B
| $727K | 0.29% |
4,883
-5,844
| -54% | -$870K |
|
69
Ryman Hospitality Properties
RHP
$6.14B
| $723K | 0.29% |
+8,845
| New | +$723K |
|
70
Civitas Resources
CIVI
$3.42B
| $716K | 0.29% |
12,356
+3,596
| +41% | +$208K |
|
71
Steel Dynamics
STLD
$19B
| $699K | 0.28% |
+7,157
| New | +$699K |
|
72
ASML
ASML
$284B
| $699K | 0.28% |
1,279
-545
| -30% | -$298K |
|
73
Yelp
YELP
$1.97B
| $694K | 0.28% |
+25,393
| New | +$694K |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $687K | 0.28% |
+17,463
| New | +$687K |
|
75
Walt Disney
DIS
$211B
| $687K | 0.28% |
+7,902
| New | +$687K |
|