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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.63B
| – | – |
-14,193
| Closed | -$345K |
|
877
Fidelity National Financial
FNF
$16.3B
| – | – |
-16,269
| Closed | -$601K |
|
878
Shift4
FOUR
$6.21B
| – | – |
-14,538
| Closed | -$481K |
|
879
JFrog
FROG
$5.76B
| – | – |
-20,880
| Closed | -$440K |
|
880
Freshpet
FRPT
$2.72B
| – | – |
-7,718
| Closed | -$400K |
|
881
Genpact
G
$7.9B
| – | – |
-5,077
| Closed | -$215K |
|
882
Golub Capital BDC
GBDC
$3.97B
| – | – |
-13,027
| Closed | -$169K |
|
883
GoDaddy
GDDY
$20.5B
| – | – |
-3,986
| Closed | -$277K |
|
884
Green Dot
GDOT
$771M
| – | – |
-19,260
| Closed | -$484K |
|
885
GE Aerospace
GE
$292B
| – | – |
-8,301
| Closed | -$529K |
|
886
Gen Digital
GEN
$18.6B
| – | – |
-29,188
| Closed | -$641K |
|
887
Gildan
GIL
$8.14B
| – | – |
-10,741
| Closed | -$309K |
|
888
Globant
GLOB
$2.96B
| – | – |
-2,055
| Closed | -$358K |
|
889
Corning
GLW
$57.4B
| – | – |
-30,664
| Closed | -$966K |
|
890
Genuine Parts
GPC
$19.4B
| – | – |
-3,494
| Closed | -$465K |
|
891
GSK
GSK
$79.9B
| – | – |
-7,486
| Closed | -$326K |
|
892
Gray Television
GTN
$626M
| – | – |
-23,677
| Closed | -$400K |
|
893
Halozyme
HALO
$8.56B
| – | – |
-7,639
| Closed | -$336K |
|
894
HDFC Bank
HDB
$182B
| – | – |
-12,043
| Closed | -$662K |
|
895
Hillenbrand
HI
$1.79B
| – | – |
-6,311
| Closed | -$258K |
|
896
Hologic
HOLX
$14.9B
| – | – |
-3,474
| Closed | -$241K |
|
897
HealthEquity
HQY
$7.72B
| – | – |
-8,249
| Closed | -$506K |
|
898
Healthcare Realty
HR
$6.11B
| – | – |
-17,041
| Closed | -$476K |
|