FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-27,639
| Closed | -$862K |
|
752
Dover
DOV
$24.4B
| – | – |
-3,889
| Closed | -$276K |
|
753
DTE Energy
DTE
$28.4B
| – | – |
-3,675
| Closed | -$345K |
|
754
Duke Energy
DUK
$93.8B
| – | – |
-2,846
| Closed | -$246K |
|
755
Electronic Arts
EA
$42.2B
| – | – |
-6,162
| Closed | -$486K |
|
756
Consolidated Edison
ED
$35.4B
| – | – |
-11,167
| Closed | -$854K |
|
757
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,782
| Closed | -$387K |
|
758
Everest Group
EG
$14.3B
| – | – |
-970
| Closed | -$211K |
|
759
e.l.f. Beauty
ELF
$7.6B
| – | – |
-11,178
| Closed | -$97K |
|
760
Copel
ELP
$6.77B
| – | – |
-26,845
| Closed | -$84K |
|
761
Emerson Electric
EMR
$74.6B
| – | – |
-3,498
| Closed | -$209K |
|
762
Enova International
ENVA
$3.01B
| – | – |
-10,111
| Closed | -$197K |
|
763
Edgewell Personal Care
EPC
$1.09B
| – | – |
-11,757
| Closed | -$439K |
|
764
EPR Properties
EPR
$4.05B
| – | – |
-8,765
| Closed | -$561K |
|
765
Equity Residential
EQR
$25.5B
| – | – |
-8,854
| Closed | -$584K |
|
766
Essent Group
ESNT
$6.29B
| – | – |
-8,084
| Closed | -$276K |
|
767
Etsy
ETSY
$5.36B
| – | – |
-9,071
| Closed | -$432K |
|
768
Evercore
EVR
$12.3B
| – | – |
-4,631
| Closed | -$331K |
|
769
Evergy
EVRG
$16.5B
| – | – |
-7,136
| Closed | -$405K |
|
770
Edwards Lifesciences
EW
$47.5B
| – | – |
-14,031
| Closed | -$716K |
|
771
Exact Sciences
EXAS
$10.2B
| – | – |
-4,531
| Closed | -$286K |
|
772
Expeditors International
EXPD
$16.4B
| – | – |
-3,614
| Closed | -$246K |
|
773
Extra Space Storage
EXR
$31.3B
| – | – |
-9,266
| Closed | -$838K |
|
774
First American
FAF
$6.83B
| – | – |
-5,086
| Closed | -$227K |
|
775
F5
FFIV
$18.1B
| – | – |
-2,368
| Closed | -$384K |
|