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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.9B
| – | – |
-22,758
| Closed | -$497K |
|
952
Amkor Technology
AMKR
$5.91B
| – | – |
-16,800
| Closed | -$169K |
|
953
Air Products & Chemicals
APD
$65B
| – | – |
-5,200
| Closed | -$853K |
|
954
Aptiv
APTV
$17.1B
| – | – |
-3,100
| Closed | -$263K |
|
|
ARR
955
Armour Residential REIT
ARR
$1.75B
| – | – |
-9,096
| Closed | -$234K |
|
956
Assertio
ASRT
$76.4M
| – | – |
-57,100
| Closed | -$460K |
|
957
AngloGold Ashanti
AU
$29.3B
| – | – |
-19,050
| Closed | -$194K |
|
958
Avanos Medical
AVNS
$555M
| – | – |
-8,338
| Closed | -$385K |
|
959
Avient
AVNT
$3.35B
| – | – |
-19,743
| Closed | -$859K |
|
960
American Axle
AXL
$707M
| – | – |
-36,450
| Closed | -$621K |
|
961
Bank of America
BAC
$373B
| – | – |
-13,338
| Closed | -$394K |
|
962
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-14,130
| Closed | -$539K |
|
963
Banco Bradesco
BBD
$31.9B
| – | – |
-12,000
| Closed | -$123K |
|
964
Brink's
BCO
$4.72B
| – | – |
-7,432
| Closed | -$585K |
|
|
BDN
965
Brandywine Realty Trust
BDN
$736M
| – | – |
-19,950
| Closed | -$363K |
|
966
Bunge Global
BG
$16.3B
| – | – |
-11,326
| Closed | -$760K |
|
967
Benchmark Electronics
BHE
$1.44B
| – | – |
-11,115
| Closed | -$323K |
|
968
BJ's Restaurants
BJRI
$734M
| – | – |
-11,466
| Closed | -$417K |
|
969
Bankunited
BKU
$2.91B
| – | – |
-16,678
| Closed | -$679K |
|
970
Builders FirstSource
BLDR
$15.2B
| – | – |
-10,384
| Closed | -$226K |
|
971
Blackrock
BLK
$173B
| – | – |
-838
| Closed | -$430K |
|
972
Scotiabank
BNS
$77.2B
| – | – |
-7,322
| Closed | -$472K |
|
973
Box
BOX
$4.66B
| – | – |
-46,517
| Closed | -$982K |
|
|
BPMC
974
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,067
| Closed | -$835K |
|
975
Broadridge
BR
$29.5B
| – | – |
-12,573
| Closed | -$1.14M |
|