FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$257M
(+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 | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,294
| Closed | -$269K |
|
727
Robert Half
RHI
$3.8B
| – | – |
-6,571
| Closed | -$492K |
|
728
Roku
ROKU
$14.2B
| – | – |
-3,835
| Closed | -$315K |
|
729
Rush Street Interactive
RSI
$2.12B
| – | – |
-11,235
| Closed | -$52K |
|
730
Sunrun
RUN
$3.68B
| – | – |
-17,887
| Closed | -$418K |
|
|
RWT
731
Redwood Trust
RWT
$791M
| – | – |
-25,735
| Closed | -$198K |
|
|
SAGE
732
DELISTED
Sage Therapeutics
SAGE
| – | – |
-17,298
| Closed | -$559K |
|
733
Saic
SAIC
$5.52B
| – | – |
-3,754
| Closed | -$349K |
|
734
SAP
SAP
$310B
| – | – |
-4,437
| Closed | -$403K |
|
735
Sabesp
SBS
$15.5B
| – | – |
-11,281
| Closed | -$90K |
|
736
Starbucks
SBUX
$102B
| – | – |
-5,802
| Closed | -$443K |
|
737
Sea Limited
SE
$106B
| – | – |
-7,144
| Closed | -$478K |
|
738
SFL Corp
SFL
$1.08B
| – | – |
-16,795
| Closed | -$159K |
|
739
Simmons First National
SFNC
$3.01B
| – | – |
-11,207
| Closed | -$238K |
|
740
Shake Shack
SHAK
$4.27B
| – | – |
-6,091
| Closed | -$240K |
|
741
Shopify
SHOP
$181B
| – | – |
-16,243
| Closed | -$507K |
|
742
Skechers
SKX
$9.49B
| – | – |
-10,797
| Closed | -$384K |
|
743
Schlumberger
SLB
$53.6B
| – | – |
-20,581
| Closed | -$736K |
|
744
Snap-on
SNA
$17B
| – | – |
-2,279
| Closed | -$449K |
|
745
Sony
SONY
$162B
| – | – |
-7,848
| Closed | -$642K |
|
|
746
Simon Property Group
SPG
$59B
| – | – |
-10,541
| Closed | -$1M |
|
747
Sempra
SRE
$53.9B
| – | – |
-2,971
| Closed | -$446K |
|
748
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-7,626
| Closed | -$572K |
|
749
Sensata Technologies
ST
$4.74B
| – | – |
-7,325
| Closed | -$303K |
|
750
STAG Industrial
STAG
$6.88B
| – | – |
-8,531
| Closed | -$263K |
|