FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alarm.com
ALRM
$2.84B
| – | – |
-10,792
| Closed | -$436K |
|
852
AMC Networks
AMCX
$328M
| – | – |
-10,655
| Closed | -$663K |
|
|
AMED
853
DELISTED
Amedisys
AMED
| – | – |
-2,506
| Closed | -$214K |
|
854
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,316
| Closed | -$744K |
|
855
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-13,872
| Closed | -$228K |
|
856
Amazon
AMZN
$2.48T
| – | – |
-4,420
| Closed | -$376K |
|
857
A.O. Smith
AOS
$10.3B
| – | – |
-6,853
| Closed | -$405K |
|
858
Apogee Enterprises
APOG
$939M
| – | – |
-5,900
| Closed | -$284K |
|
859
Aptiv
APTV
$17.5B
| – | – |
-9,621
| Closed | -$882K |
|
860
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-6,750
| Closed | -$852K |
|
861
Associated Banc-Corp
ASB
$4.42B
| – | – |
-11,763
| Closed | -$321K |
|
862
Assertio
ASRT
$76.8M
| – | – |
-4,816
| Closed | -$128K |
|
863
A10 Networks
ATEN
$1.27B
| – | – |
-23,231
| Closed | -$145K |
|
864
ATI
ATI
$10.7B
| – | – |
-13,100
| Closed | -$329K |
|
865
Atmos Energy
ATO
$26.7B
| – | – |
-7,982
| Closed | -$719K |
|
866
AptarGroup
ATR
$9.13B
| – | – |
-3,037
| Closed | -$284K |
|
867
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,134
| Closed | -$367K |
|
868
Avient
AVNT
$3.45B
| – | – |
-7,323
| Closed | -$317K |
|
869
Axon Enterprise
AXON
$57.2B
| – | – |
-6,348
| Closed | -$401K |
|
870
Axalta
AXTA
$6.89B
| – | – |
-10,939
| Closed | -$332K |
|
871
AstraZeneca
AZN
$253B
| – | – |
-8,700
| Closed | -$305K |
|
872
Azenta
AZTA
$1.39B
| – | – |
-15,430
| Closed | -$503K |
|
873
AutoZone
AZO
$70.6B
| – | – |
-1,164
| Closed | -$781K |
|
874
Boeing
BA
$174B
| – | – |
-1,319
| Closed | -$443K |
|
875
B&G Foods
BGS
$374M
| – | – |
-13,364
| Closed | -$400K |
|