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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$3.34B
| – | – |
-6,743
| Closed | -$449K |
|
|
BLDP
802
Ballard Power Systems
BLDP
$568M
| – | – |
-10,289
| Closed | -$65K |
|
803
Bank of Montreal
BMO
$86.4B
| – | – |
-6,265
| Closed | -$603K |
|
804
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,741
| Closed | -$227K |
|
805
Scotiabank
BNS
$77B
| – | – |
-4,560
| Closed | -$270K |
|
806
BioNTech
BNTX
$24B
| – | – |
-1,542
| Closed | -$230K |
|
|
807
Boot Barn
BOOT
$5.53B
| – | – |
-14,373
| Closed | -$990K |
|
808
BP
BP
$90.8B
| – | – |
-10,490
| Closed | -$297K |
|
|
BPMC
809
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,082
| Closed | -$307K |
|
810
Boston Scientific
BSX
$158B
| – | – |
-20,558
| Closed | -$766K |
|
|
BZUN
811
Baozun
BZUN
$219M
| – | – |
-12,393
| Closed | -$136K |
|
812
Conagra Brands
CAG
$9.04B
| – | – |
-23,513
| Closed | -$805K |
|
813
Cardinal Health
CAH
$35.8B
| – | – |
-4,862
| Closed | -$254K |
|
814
Carrier Global
CARR
$53.6B
| – | – |
-9,751
| Closed | -$348K |
|
815
Cathay General Bancorp
CATY
$3.41B
| – | – |
-6,741
| Closed | -$264K |
|
816
Crown Holdings
CCK
$11.5B
| – | – |
-3,609
| Closed | -$333K |
|
817
Cross Country Healthcare
CCRN
$435M
| – | – |
-16,288
| Closed | -$339K |
|
818
Celanese
CE
$4.99B
| – | – |
-4,099
| Closed | -$482K |
|
819
Celsius Holdings
CELH
$15.6B
| – | – |
-4,442
| Closed | -$290K |
|
820
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-2,478
| Closed | -$289K |
|
821
Cognyte Software
CGNT
$649M
| – | – |
-22,067
| Closed | -$94K |
|
822
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-26,485
| Closed | -$407K |
|
823
Clarivate
CLVT
$2.81B
| – | – |
-30,996
| Closed | -$430K |
|
824
CME Group
CME
$94.9B
| – | – |
-3,249
| Closed | -$665K |
|
825
Costamare
CMRE
$1.39B
| – | – |
-10,436
| Closed | -$126K |
|