FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
801
Niu Technologies
NIU
$335M
| – | – |
-19,573
| Closed | -$80K |
|
802
NMI Holdings
NMIH
$3.11B
| – | – |
-18,847
| Closed | -$384K |
|
803
Newmark Group
NMRK
$3.17B
| – | – |
-22,424
| Closed | -$181K |
|
804
NetApp
NTAP
$23.7B
| – | – |
-9,036
| Closed | -$559K |
|
805
Natera
NTRA
$22.9B
| – | – |
-8,948
| Closed | -$392K |
|
806
Novavax
NVAX
$1.27B
| – | – |
-10,322
| Closed | -$188K |
|
807
Novo Nordisk
NVO
$249B
| – | – |
-5,822
| Closed | -$290K |
|
808
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-25,597
| Closed | -$106K |
|
809
Oceaneering
OII
$2.47B
| – | – |
-19,066
| Closed | -$152K |
|
810
Oneok
OKE
$46.8B
| – | – |
-10,371
| Closed | -$531K |
|
811
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-4,840
| Closed | -$250K |
|
812
Olin
OLN
$2.76B
| – | – |
-8,836
| Closed | -$379K |
|
813
ON Semiconductor
ON
$19.7B
| – | – |
-4,775
| Closed | -$298K |
|
814
Open Text
OTEX
$8.51B
| – | – |
-12,604
| Closed | -$333K |
|
815
Pan American Silver
PAAS
$12.1B
| – | – |
-35,658
| Closed | -$566K |
|
816
Ranpak Holdings
PACK
$418M
| – | – |
-25,228
| Closed | -$86K |
|
817
Plains GP Holdings
PAGP
$3.71B
| – | – |
-50,760
| Closed | -$554K |
|
818
PagSeguro Digital
PAGS
$2.7B
| – | – |
-26,591
| Closed | -$352K |
|
819
Paychex
PAYX
$49.4B
| – | – |
-8,311
| Closed | -$933K |
|
820
Performance Food Group
PFGC
$16.5B
| – | – |
-8,151
| Closed | -$350K |
|
821
Procter & Gamble
PG
$373B
| – | – |
-4,322
| Closed | -$546K |
|
|
PGRE
822
Paramount Group
PGRE
$1.63B
| – | – |
-28,324
| Closed | -$176K |
|
823
Progyny
PGNY
$2.03B
| – | – |
-10,909
| Closed | -$404K |
|
824
Philips
PHG
$26.4B
| – | – |
-17,340
| Closed | -$237K |
|
825
Phreesia
PHR
$1.86B
| – | – |
-11,797
| Closed | -$301K |
|