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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$12.4B
| – | – |
-14,121
| Closed | -$366K |
|
852
DocuSign
DOCU
$15B
| – | – |
-14,068
| Closed | -$807K |
|
853
Domo
DOMO
$572M
| – | – |
-10,352
| Closed | -$288K |
|
854
Dynatrace
DT
$15.1B
| – | – |
-12,679
| Closed | -$500K |
|
855
DaVita
DVA
$9.71B
| – | – |
-2,590
| Closed | -$207K |
|
856
Devon Energy
DVN
$23.2B
| – | – |
-11,515
| Closed | -$635K |
|
|
DX
857
Dynex Capital
DX
$1.61B
| – | – |
-10,003
| Closed | -$159K |
|
858
Encore Capital Group
ECPG
$958M
| – | – |
-3,579
| Closed | -$207K |
|
859
Consolidated Edison
ED
$34.9B
| – | – |
-8,624
| Closed | -$820K |
|
860
Estee Lauder
EL
$32.5B
| – | – |
-1,136
| Closed | -$289K |
|
861
Enbridge
ENB
$105B
| – | – |
-6,410
| Closed | -$271K |
|
862
EPR Properties
EPR
$4.05B
| – | – |
-6,579
| Closed | -$309K |
|
863
Equity Residential
EQR
$24.5B
| – | – |
-11,159
| Closed | -$806K |
|
864
Ericsson
ERIC
$25.8B
| – | – |
-14,849
| Closed | -$110K |
|
865
Embraer
ERJ
$10.5B
| – | – |
-15,577
| Closed | -$137K |
|
866
Eversource Energy
ES
$23.6B
| – | – |
-3,230
| Closed | -$273K |
|
867
Element Solutions
ESI
$6.14B
| – | – |
-25,777
| Closed | -$459K |
|
868
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-10,627
| Closed | -$75K |
|
869
Evergy
EVRG
$16.4B
| – | – |
-3,816
| Closed | -$249K |
|
870
Exelixis
EXEL
$9.86B
| – | – |
-12,418
| Closed | -$259K |
|
871
Extra Space Storage
EXR
$30B
| – | – |
-2,672
| Closed | -$455K |
|
872
FirstEnergy
FE
$25.1B
| – | – |
-15,445
| Closed | -$593K |
|
873
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-6,630
| Closed | -$253K |
|
874
Five Below
FIVE
$8.24B
| – | – |
-2,035
| Closed | -$231K |
|
875
Foot Locker
FL
$2.3B
| – | – |
-33,812
| Closed | -$854K |
|