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 | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$12.3B
| – | – |
-5,735
| Closed | -$476K |
|
952
Enovix
ENVX
$1.83B
| – | – |
-30,509
| Closed | -$559K |
|
953
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-29,152
| Closed | -$567K |
|
954
Essent Group
ESNT
$6.14B
| – | – |
-13,314
| Closed | -$464K |
|
|
ETWO
955
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-13,148
| Closed | -$80K |
|
956
Entravision Communication
EVC
$230M
| – | – |
-16,833
| Closed | -$67K |
|
957
EVgo
EVGO
$516M
| – | – |
-16,174
| Closed | -$128K |
|
958
Evercore
EVR
$12.1B
| – | – |
-3,261
| Closed | -$268K |
|
|
EVRI
959
DELISTED
Everi Holdings
EVRI
| – | – |
-33,769
| Closed | -$548K |
|
960
Evertec
EVTC
$2.23B
| – | – |
-13,910
| Closed | -$436K |
|
961
East-West Bancorp
EWBC
$14.3B
| – | – |
-12,118
| Closed | -$814K |
|
962
Exelon
EXC
$43.7B
| – | – |
-18,838
| Closed | -$706K |
|
963
Eagle Materials
EXP
$7.3B
| – | – |
-2,334
| Closed | -$250K |
|
964
Ford
F
$46.5B
| – | – |
-40,960
| Closed | -$459K |
|
965
First American
FAF
$6.55B
| – | – |
-4,827
| Closed | -$223K |
|
966
Fastenal
FAST
$56.4B
| – | – |
-9,225
| Closed | -$425K |
|
967
First Financial Bankshares
FFIN
$5.2B
| – | – |
-5,892
| Closed | -$246K |
|