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 | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.94B
| – | – |
-6,100
| Closed | -$264K |
|
727
America Movil
AMX
$59.1B
| – | – |
-15,100
| Closed | -$185K |
|
728
Amazon
AMZN
$2.48T
| – | – |
-10,000
| Closed | -$358K |
|
729
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-30,900
| Closed | -$550K |
|
730
APA Corp
APA
$8.14B
| – | – |
-6,000
| Closed | -$334K |
|
731
Aptiv
APTV
$17.5B
| – | – |
-5,900
| Closed | -$369K |
|
732
Antero Resources
AR
$10.1B
| – | – |
-25,700
| Closed | -$668K |
|
733
Ashland
ASH
$2.51B
| – | – |
-4,701
| Closed | -$264K |
|
734
ASE Group
ASX
$22.8B
| – | – |
-32,800
| Closed | -$183K |
|
735
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,400
| Closed | -$433K |
|
736
Broadcom
AVGO
$1.58T
| – | – |
-24,000
| Closed | -$373K |
|
737
Avient
AVNT
$3.45B
| – | – |
-26,300
| Closed | -$927K |
|
738
Acuity Brands
AYI
$10.4B
| – | – |
-2,800
| Closed | -$694K |
|
739
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-9,600
| Closed | -$285K |
|
740
Braskem
BAK
$1.41B
| – | – |
-35,600
| Closed | -$422K |
|
741
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,948
| Closed | -$269K |
|
742
Best Buy
BBY
$16.1B
| – | – |
-11,500
| Closed | -$352K |
|
743
Becton Dickinson
BDX
$55.1B
| – | – |
-3,075
| Closed | -$509K |
|
744
Bunge Global
BG
$16.9B
| – | – |
-8,800
| Closed | -$521K |
|
745
BGC Group
BGC
$4.71B
| – | – |
-21,926
| Closed | -$123K |
|
746
B&G Foods
BGS
$374M
| – | – |
-7,400
| Closed | -$357K |
|
747
Brookdale Senior Living
BKD
$1.83B
| – | – |
-24,600
| Closed | -$380K |
|
748
Bloomin' Brands
BLMN
$605M
| – | – |
-30,400
| Closed | -$543K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-10,600
| Closed | -$825K |
|
750
Brixmor Property Group
BRX
$8.63B
| – | – |
-38,000
| Closed | -$1.01M |
|