FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$34.2B
| – | – |
-2,500
| Closed | -$237K |
|
827
Aecom
ACM
$16.5B
| – | – |
-22,900
| Closed | -$815K |
|
828
Accenture
ACN
$162B
| – | – |
-3,400
| Closed | -$408K |
|
829
Autodesk
ADSK
$67.3B
| – | – |
-4,368
| Closed | -$378K |
|
830
Adtran
ADTN
$751M
| – | – |
-26,700
| Closed | -$554K |
|
831
Aegon
AEG
$12.3B
| – | – |
-34,000
| Closed | -$174K |
|
832
Aflac
AFL
$57.2B
| – | – |
-3,637
| Closed | -$263K |
|
833
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-8,900
| Closed | -$503K |
|
834
Alaska Air
ALK
$7.24B
| – | – |
-3,100
| Closed | -$286K |
|
835
Allstate
ALL
$53.6B
| – | – |
-6,300
| Closed | -$513K |
|
836
Autoliv
ALV
$9.53B
| – | – |
-6,926
| Closed | -$708K |
|
837
Ambarella
AMBA
$3.5B
| – | – |
-15,000
| Closed | -$821K |
|
838
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-8,484
| Closed | -$267K |
|
839
Advanced Micro Devices
AMD
$264B
| – | – |
-16,300
| Closed | -$237K |
|
840
Amgen
AMGN
$155B
| – | – |
-3,916
| Closed | -$642K |
|
841
American Homes 4 Rent
AMH
$13.3B
| – | – |
-24,016
| Closed | -$551K |
|
842
America Movil
AMX
$60.3B
| – | – |
-10,200
| Closed | -$145K |
|
843
APA Corp
APA
$8.31B
| – | – |
-8,900
| Closed | -$457K |
|
844
Accuray
ARAY
$157M
| – | – |
-29,600
| Closed | -$141K |
|
845
Arrow Electronics
ARW
$6.51B
| – | – |
-7,100
| Closed | -$521K |
|
846
Associated Banc-Corp
ASB
$4.47B
| – | – |
-9,700
| Closed | -$237K |
|
847
ASE Group
ASX
$21.6B
| – | – |
-26,300
| Closed | -$170K |
|
848
A10 Networks
ATEN
$1.28B
| – | – |
-13,900
| Closed | -$127K |
|
849
AngloGold Ashanti
AU
$28.6B
| – | – |
-10,500
| Closed | -$113K |
|
850
Avnet
AVT
$4.55B
| – | – |
-5,500
| Closed | -$252K |
|