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 | |
|---|---|---|---|---|---|---|
876
Ultragenyx Pharmaceutical
RARE
$3.06B
| – | – |
-11,453
| Closed | -$531K |
|
877
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-2,953
| Closed | -$1.11M |
|
878
RPC Inc
RES
$1.03B
| – | – |
-23,594
| Closed | -$602K |
|
879
Transocean
RIG
$2.83B
| – | – |
-15,275
| Closed | -$163K |
|
880
Rithm Capital
RITM
$6.53B
| – | – |
-20,500
| Closed | -$367K |
|
881
Raymond James Financial
RJF
$33.1B
| – | – |
-8,928
| Closed | -$797K |
|
882
SAP
SAP
$314B
| – | – |
-3,600
| Closed | -$404K |
|
883
Sabesp
SBS
$15.1B
| – | – |
-44,600
| Closed | -$466K |
|
884
Starbucks
SBUX
$98.4B
| – | – |
-21,927
| Closed | -$1.26M |
|
885
Stifel
SF
$11.5B
| – | – |
-8,884
| Closed | -$529K |
|
886
Steven Madden
SHOO
$2.13B
| – | – |
-8,479
| Closed | -$396K |
|
887
SK Telecom
SKM
$8.27B
| – | – |
-20,642
| Closed | -$576K |
|
888
Skywest
SKYW
$4.94B
| – | – |
-5,619
| Closed | -$298K |
|
889
SLM Corp
SLM
$6.4B
| – | – |
-57,500
| Closed | -$650K |
|
890
Super Micro Computer
SMCI
$23.9B
| – | – |
-23,543
| Closed | -$493K |
|
891
Smart Sand
SND
$75.5M
| – | – |
-18,150
| Closed | -$157K |
|
|
SOHU
892
Sohu.com
SOHU
$489M
| – | – |
-14,100
| Closed | -$611K |
|
893
Sonoco
SON
$4.53B
| – | – |
-8,481
| Closed | -$451K |
|
894
Stagwell
STGW
$1.46B
| – | – |
-32,825
| Closed | -$320K |
|
895
State Street
STT
$31.8B
| – | – |
-3,572
| Closed | -$349K |
|
896
Seagate
STX
$36.9B
| – | – |
-7,521
| Closed | -$315K |
|
897
Starwood Property Trust
STWD
$7.38B
| – | – |
-19,618
| Closed | -$419K |
|
|
SVC
898
Service Properties Trust
SVC
$456M
| – | – |
-12,982
| Closed | -$388K |
|
899
SunCoke Energy
SXC
$642M
| – | – |
-14,975
| Closed | -$180K |
|
900
Synchrony
SYF
$27.9B
| – | – |
-10,272
| Closed | -$397K |
|