FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.94B
| – | – |
-1,907
| Closed | -$395K |
|
852
Allogene Therapeutics
ALLO
$249M
| – | – |
-15,215
| Closed | -$164K |
|
853
Altimmune
ALT
$331M
| – | – |
-12,823
| Closed | -$164K |
|
854
Applied Materials
AMAT
$126B
| – | – |
-4,901
| Closed | -$402K |
|
855
Advanced Micro Devices
AMD
$263B
| – | – |
-11,667
| Closed | -$739K |
|
856
Ametek
AME
$42.7B
| – | – |
-3,035
| Closed | -$344K |
|
|
AMED
857
DELISTED
Amedisys
AMED
| – | – |
-6,513
| Closed | -$630K |
|
858
APi Group
APG
$14.5B
| – | – |
-21,492
| Closed | -$285K |
|
859
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-10,819
| Closed | -$739K |
|
860
Antero Resources
AR
$10B
| – | – |
-9,023
| Closed | -$275K |
|
861
Aramark
ARMK
$10.2B
| – | – |
-18,693
| Closed | -$583K |
|
862
Asana
ASAN
$3.28B
| – | – |
-21,365
| Closed | -$475K |
|
863
Associated Banc-Corp
ASB
$4.37B
| – | – |
-13,635
| Closed | -$274K |
|
864
Alphatec Holdings
ATEC
$2.32B
| – | – |
-11,822
| Closed | -$103K |
|
865
Atkore
ATKR
$1.93B
| – | – |
-8,093
| Closed | -$630K |
|
866
Avista
AVA
$2.96B
| – | – |
-7,678
| Closed | -$284K |
|
867
Broadcom
AVGO
$1.4T
| – | – |
-650
| Closed | -$289K |
|
868
Avantor
AVTR
$9.06B
| – | – |
-14,413
| Closed | -$282K |
|
869
Armstrong World Industries
AWI
$8.43B
| – | – |
-5,364
| Closed | -$425K |
|
870
American Water Works
AWK
$27.6B
| – | – |
-2,814
| Closed | -$366K |
|
871
American Axle
AXL
$707M
| – | – |
-31,343
| Closed | -$214K |
|
872
AXIS Capital
AXS
$7.72B
| – | – |
-7,312
| Closed | -$359K |
|
|
AZEK
873
DELISTED
The AZEK Co
AZEK
| – | – |
-10,470
| Closed | -$174K |
|
|
AZUL
874
DELISTED
Azul
AZUL
| – | – |
-39,519
| Closed | -$322K |
|
875
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-4,517
| Closed | -$417K |
|