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 | |
|---|---|---|---|---|---|---|
876
Bandwidth Inc
BAND
$460M
| – | – |
-28,107
| Closed | -$334K |
|
877
BlackBerry
BB
$2.25B
| – | – |
-25,894
| Closed | -$122K |
|
878
Bath & Body Works
BBWI
$6.26B
| – | – |
-28,898
| Closed | -$942K |
|
879
Brunswick
BC
$4.15B
| – | – |
-11,590
| Closed | -$759K |
|
880
Boise Cascade
BCC
$3.2B
| – | – |
-6,665
| Closed | -$396K |
|
881
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-19,854
| Closed | -$250K |
|
882
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,291
| Closed | -$352K |
|
883
B&G Foods
BGS
$349M
| – | – |
-14,275
| Closed | -$235K |
|
884
Baidu
BIDU
$33.1B
| – | – |
-4,291
| Closed | -$504K |
|
885
BJs Wholesale Club
BJ
$13B
| – | – |
-3,621
| Closed | -$264K |
|
886
Buckle
BKE
$2.94B
| – | – |
-25,317
| Closed | -$802K |
|
887
Booking.com
BKNG
$178B
| – | – |
-208
| Closed | -$342K |
|
|
SRTA
888
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| – | – |
-24,765
| Closed | -$100K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| – | – |
-20,940
| Closed | -$133K |
|
890
Popular Inc
BPOP
$8.47B
| – | – |
-8,588
| Closed | -$619K |
|
891
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-907
| Closed | -$242K |
|
892
BorgWarner
BWA
$9.23B
| – | – |
-23,354
| Closed | -$733K |
|
893
Boston Properties
BXP
$11.5B
| – | – |
-14,009
| Closed | -$1.05M |
|
894
Kanzhun
BZ
$10.9B
| – | – |
-26,979
| Closed | -$455K |
|
895
Caleres
CAL
$500M
| – | – |
-23,270
| Closed | -$564K |
|
896
Cal-Maine
CALM
$5.63B
| – | – |
-5,120
| Closed | -$285K |
|
897
Calix
CALX
$3.85B
| – | – |
-10,913
| Closed | -$667K |
|
898
CBRE Group
CBRE
$47.5B
| – | – |
-5,914
| Closed | -$399K |
|
899
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-18,773
| Closed | -$800K |
|
900
Cameco
CCJ
$32.8B
| – | – |
-20,886
| Closed | -$554K |
|