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 | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$67.9B
| – | – |
-2,311
| Closed | -$397K |
|
777
Ameren
AEE
$26.8B
| – | – |
-2,501
| Closed | -$226K |
|
778
Agnico Eagle Mines
AEM
$73.9B
| – | – |
-8,465
| Closed | -$387K |
|
779
Aflac
AFL
$56.3B
| – | – |
-10,868
| Closed | -$601K |
|
780
Assured Guaranty
AGO
$3.85B
| – | – |
-3,927
| Closed | -$219K |
|
781
Akamai
AKAM
$11.1B
| – | – |
-3,785
| Closed | -$346K |
|
782
Ally Financial
ALLY
$12.5B
| – | – |
-16,258
| Closed | -$545K |
|
783
Allison Transmission
ALSN
$7.26B
| – | – |
-7,838
| Closed | -$301K |
|
784
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,850
| Closed | -$243K |
|
785
A.O. Smith
AOS
$9.87B
| – | – |
-7,041
| Closed | -$385K |
|
786
APA Corp
APA
$8.53B
| – | – |
-13,126
| Closed | -$458K |
|
787
Aptiv
APTV
$17B
| – | – |
-6,831
| Closed | -$608K |
|
788
Arlo Technologies
ARLO
$1.85B
| – | – |
-14,894
| Closed | -$93K |
|
789
A10 Networks
ATEN
$1.25B
| – | – |
-24,157
| Closed | -$347K |
|
790
Adtalem Global Education
ATGE
$4.77B
| – | – |
-8,521
| Closed | -$307K |
|
791
ATI
ATI
$10.8B
| – | – |
-20,891
| Closed | -$474K |
|
792
AvalonBay Communities
AVB
$27B
| – | – |
-2,032
| Closed | -$395K |
|
793
Avnet
AVT
$4.34B
| – | – |
-6,372
| Closed | -$273K |
|
794
Baxter International
BAX
$12.4B
| – | – |
-8,631
| Closed | -$554K |
|
795
BCE
BCE
$22.8B
| – | – |
-9,274
| Closed | -$456K |
|
796
Bloom Energy
BE
$12B
| – | – |
-11,872
| Closed | -$196K |
|
797
Brookfield Renewable
BEPC
$5.93B
| – | – |
-7,416
| Closed | -$264K |
|
798
Biogen
BIIB
$20.2B
| – | – |
-2,862
| Closed | -$584K |
|
799
Bilibili
BILI
$9.24B
| – | – |
-8,752
| Closed | -$224K |
|
800
Black Hills Corp
BKH
$4.34B
| – | – |
-5,588
| Closed | -$407K |
|