FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Republic Services
RSG
$73.1B
| – | – |
-3,242
| Closed | -$204K |
|
752
Revvity
RVTY
$10.2B
| – | – |
-12,900
| Closed | -$749K |
|
753
Ryanair
RYAAY
$32.3B
| – | – |
-3,400
| Closed | -$282K |
|
754
Ryerson Holding
RYI
$718M
| – | – |
-18,400
| Closed | -$232K |
|
755
Rayonier
RYN
$4.02B
| – | – |
-9,195
| Closed | -$261K |
|
756
Sabre
SABR
$690M
| – | – |
-18,221
| Closed | -$386K |
|
757
SBA Communications
SBAC
$22B
| – | – |
-2,900
| Closed | -$349K |
|
758
Sabesp
SBS
$15.3B
| – | – |
-17,500
| Closed | -$182K |
|
759
SEI Investments
SEIC
$10.8B
| – | – |
-9,400
| Closed | -$474K |
|
760
Stifel
SF
$11.6B
| – | – |
-9,700
| Closed | -$487K |
|
761
Shake Shack
SHAK
$4.22B
| – | – |
-18,200
| Closed | -$608K |
|
762
Shopify
SHOP
$179B
| – | – |
-11,900
| Closed | -$810K |
|
763
Signet Jewelers
SIG
$3.64B
| – | – |
-10,400
| Closed | -$720K |
|
764
SITE Centers
SITC
$477M
| – | – |
-32,500
| Closed | -$407K |
|
765
SK Telecom
SKM
$8.3B
| – | – |
-11,000
| Closed | -$277K |
|
766
Skechers
SKX
$9.48B
| – | – |
-14,305
| Closed | -$393K |
|
767
SL Green Realty
SLG
$3.98B
| – | – |
-6,026
| Closed | -$642K |
|
768
Silgan Holdings
SLGN
$4.96B
| – | – |
-4,942
| Closed | -$293K |
|
769
Semtech
SMTC
$4.89B
| – | – |
-8,600
| Closed | -$291K |
|
770
Sleep Number
SNBR
$235M
| – | – |
-10,284
| Closed | -$255K |
|
771
Synovus
SNV
$7.05B
| – | – |
-9,300
| Closed | -$381K |
|
772
Spectrum Brands
SPB
$1.34B
| – | – |
-6,721
| Closed | -$934K |
|
773
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-4,952
| Closed | -$1.17M |
|
774
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
-10,100
| Closed | -$347K |
|
775
Sempra
SRE
$54.1B
| – | – |
-2,400
| Closed | -$265K |
|