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 | |
|---|---|---|---|---|---|---|
776
Walt Disney
DIS
$212B
| – | – |
-6,500
| Closed | -$636K |
|
777
Deluxe
DLX
$876M
| – | – |
-5,400
| Closed | -$358K |
|
778
Amdocs
DOX
$9.46B
| – | – |
-8,400
| Closed | -$485K |
|
779
Dynavax Technologies
DVAX
$1.18B
| – | – |
-20,200
| Closed | -$295K |
|
780
Devon Energy
DVN
$22.1B
| – | – |
-6,800
| Closed | -$247K |
|
781
Electronic Arts
EA
$42.2B
| – | – |
-4,400
| Closed | -$333K |
|
782
New Oriental
EDU
$7.98B
| – | – |
-16,000
| Closed | -$670K |
|
783
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,100
| Closed | -$214K |
|
784
Everest Group
EG
$14.3B
| – | – |
-2,300
| Closed | -$420K |
|
785
8x8 Inc
EGHT
$282M
| – | – |
-11,700
| Closed | -$171K |
|
786
Enovis
ENOV
$1.84B
| – | – |
-6,798
| Closed | -$310K |
|
787
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-9,800
| Closed | -$216K |
|
788
Entegris
ENTG
$12.4B
| – | – |
-20,300
| Closed | -$294K |
|
789
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,300
| Closed | -$279K |
|
790
Equinor
EQNR
$60.1B
| – | – |
-14,000
| Closed | -$242K |
|
791
EQT Corp
EQT
$32.2B
| – | – |
-5,511
| Closed | -$232K |
|
792
Ericsson
ERIC
$26.7B
| – | – |
-24,700
| Closed | -$190K |
|
793
Esperion Therapeutics
ESPR
$540M
| – | – |
-29,300
| Closed | -$289K |
|
794
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-37,100
| Closed | -$705K |
|
795
Entergy
ETR
$39.2B
| – | – |
-15,200
| Closed | -$618K |
|
796
Evercore
EVR
$12.3B
| – | – |
-15,500
| Closed | -$685K |
|
797
Edwards Lifesciences
EW
$47.5B
| – | – |
-19,800
| Closed | -$658K |
|
798
Extra Space Storage
EXR
$31.3B
| – | – |
-3,500
| Closed | -$324K |
|
799
FedEx
FDX
$53.7B
| – | – |
-4,200
| Closed | -$637K |
|
800
F5
FFIV
$18.1B
| – | – |
-1,900
| Closed | -$216K |
|