FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$23.2B
| – | – |
-20,181
| Closed | -$1.12M |
|
852
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-11,970
| Closed | -$230K |
|
853
Nucor
NUE
$33.1B
| – | – |
-8,063
| Closed | -$513K |
|
854
Newell Brands
NWL
$2.59B
| – | – |
-19,361
| Closed | -$598K |
|
855
New York Times
NYT
$9.58B
| – | – |
-10,050
| Closed | -$186K |
|
856
O-I Glass
OI
$1.91B
| – | – |
-48,900
| Closed | -$1.08M |
|
857
Oneok
OKE
$46.4B
| – | – |
-14,313
| Closed | -$765K |
|
858
Omeros
OMER
$281M
| – | – |
-25,950
| Closed | -$504K |
|
859
Oracle
ORCL
$625B
| – | – |
-9,906
| Closed | -$468K |
|
860
Outfront Media
OUT
$3.12B
| – | – |
-55,811
| Closed | -$1.3M |
|
861
Plains GP Holdings
PAGP
$3.7B
| – | – |
-30,899
| Closed | -$678K |
|
862
Palo Alto Networks
PANW
$128B
| – | – |
-5,003
| Closed | -$725K |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,000
| Closed | -$413K |
|
864
Paylocity
PCTY
$9.55B
| – | – |
-11,035
| Closed | -$520K |
|
865
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-8,568
| Closed | -$318K |
|
866
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,003
| Closed | -$206K |
|
|
PGRE
867
Paramount Group
PGRE
$1.62B
| – | – |
-18,025
| Closed | -$286K |
|
868
PNC Financial Services
PNC
$80.4B
| – | – |
-2,803
| Closed | -$404K |
|
869
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,654
| Closed | -$908K |
|
870
PPL Corp
PPL
$26.7B
| – | – |
-23,963
| Closed | -$742K |
|
871
PRA Group
PRAA
$656M
| – | – |
-8,051
| Closed | -$267K |
|
872
Primerica
PRI
$8.7B
| – | – |
-3,849
| Closed | -$391K |
|
873
Prudential Financial
PRU
$37.6B
| – | – |
-3,422
| Closed | -$393K |
|
874
Pure Storage
PSTG
$25.4B
| – | – |
-38,675
| Closed | -$613K |
|
875
Phillips 66
PSX
$52.7B
| – | – |
-3,074
| Closed | -$311K |
|