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 | |
|---|---|---|---|---|---|---|
826
Conduent
CNDT
$430M
| – | – |
-22,798
| Closed | -$98K |
|
827
Coherent
COHR
$13.5B
| – | – |
-10,105
| Closed | -$515K |
|
828
Columbia Banking Systems
COLB
$5.57B
| – | – |
-16,206
| Closed | -$464K |
|
829
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,219
| Closed | -$302K |
|
830
Costco
COST
$417B
| – | – |
-987
| Closed | -$473K |
|
831
Copart
CPRT
$46.8B
| – | – |
-2,154
| Closed | -$234K |
|
832
Comstock Resources
CRK
$4.73B
| – | – |
-13,134
| Closed | -$159K |
|
833
Charles River Laboratories
CRL
$7.91B
| – | – |
-2,549
| Closed | -$545K |
|
834
Crocs
CROX
$4.94B
| – | – |
-10,159
| Closed | -$494K |
|
835
Canadian Solar
CSIQ
$664M
| – | – |
-13,907
| Closed | -$433K |
|
836
CSX Corp
CSX
$60B
| – | – |
-16,235
| Closed | -$472K |
|
837
Customers Bancorp
CUBI
$2.25B
| – | – |
-9,899
| Closed | -$336K |
|
838
Camping World
CWH
$1.08B
| – | – |
-15,553
| Closed | -$336K |
|
839
CyberArk
CYBR
$22.9B
| – | – |
-2,706
| Closed | -$346K |
|
840
Caesars Entertainment
CZR
$5.4B
| – | – |
-16,750
| Closed | -$642K |
|
841
Danaos Corp
DAC
$1.69B
| – | – |
-5,415
| Closed | -$342K |
|
842
Delta Air Lines
DAL
$40B
| – | – |
-18,111
| Closed | -$525K |
|
843
Dana Inc
DAN
$2.64B
| – | – |
-14,413
| Closed | -$203K |
|
844
Deutsche Bank
DB
$66.7B
| – | – |
-10,128
| Closed | -$89K |
|
845
Deere & Co
DE
$128B
| – | – |
-1,218
| Closed | -$365K |
|
846
Douglas Emmett
DEI
$2.7B
| – | – |
-11,510
| Closed | -$258K |
|
847
Dell
DELL
$81.4B
| – | – |
-13,041
| Closed | -$603K |
|
848
Danaher
DHR
$145B
| – | – |
-3,838
| Closed | -$973K |
|
849
DraftKings
DKNG
$23.6B
| – | – |
-10,065
| Closed | -$117K |
|
850
Dolby
DLB
$6.86B
| – | – |
-4,584
| Closed | -$328K |
|