FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$43.8B
| – | – |
-13,895
| Closed | -$672K |
|
752
Expeditors International
EXPD
$16.4B
| – | – |
-2,633
| Closed | -$314K |
|
753
eXp World Holdings
EXPI
$1.66B
| – | – |
-8,079
| Closed | -$321K |
|
754
First American
FAF
$6.56B
| – | – |
-3,562
| Closed | -$239K |
|
755
First Bancorp
FBP
$3.53B
| – | – |
-29,121
| Closed | -$383K |
|
756
F5
FFIV
$17.6B
| – | – |
-1,560
| Closed | -$310K |
|
757
Fiserv
FI
$74.4B
| – | – |
-1,849
| Closed | -$201K |
|
758
Foot Locker
FL
$2.3B
| – | – |
-13,019
| Closed | -$594K |
|
759
Flex
FLEX
$20.1B
| – | – |
-23,400
| Closed | -$414K |
|
760
FNB Corp
FNB
$5.89B
| – | – |
-23,721
| Closed | -$276K |
|
761
Funko
FNKO
$178M
| – | – |
-12,073
| Closed | -$220K |
|
762
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-27,620
| Closed | -$264K |
|
763
Frontline
FRO
$4.65B
| – | – |
-10,495
| Closed | -$98K |
|
764
Frontdoor
FTDR
$4.51B
| – | – |
-5,887
| Closed | -$247K |
|
|
GAN
765
DELISTED
GAN Ltd
GAN
| – | – |
-18,379
| Closed | -$273K |
|
766
General Dynamics
GD
$87.3B
| – | – |
-3,478
| Closed | -$682K |
|
767
GE Aerospace
GE
$292B
| – | – |
-5,214
| Closed | -$537K |
|
768
Golar LNG
GLNG
$4.41B
| – | – |
-29,461
| Closed | -$382K |
|
769
Globus Medical
GMED
$8.09B
| – | – |
-3,974
| Closed | -$304K |
|
770
Genuine Parts
GPC
$18.9B
| – | – |
-3,547
| Closed | -$430K |
|
771
Global Payments
GPN
$21.1B
| – | – |
-4,645
| Closed | -$732K |
|
772
Goldman Sachs
GS
$221B
| – | – |
-1,509
| Closed | -$570K |
|
773
Warrior Met Coal
HCC
$3B
| – | – |
-15,492
| Closed | -$360K |
|
774
Home Depot
HD
$404B
| – | – |
-1,132
| Closed | -$372K |
|
775
Hims & Hers Health
HIMS
$9.39B
| – | – |
-14,834
| Closed | -$112K |
|