FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
JFrog
FROG
$5.89B
| – | – |
-22,526
| Closed | -$846K |
|
952
TechnipFMC
FTI
$16.1B
| – | – |
-11,787
| Closed | -$308K |
|
953
Fortive
FTV
$16.2B
| – | – |
-6,704
| Closed | -$497K |
|
954
Liberty Media Series C
FWONK
$25.5B
| – | – |
-2,855
| Closed | -$205K |
|
955
Genpact
G
$7.71B
| – | – |
-12,303
| Closed | -$396K |
|
956
Golub Capital BDC
GBDC
$3.95B
| – | – |
-23,582
| Closed | -$370K |
|
957
General Dynamics
GD
$86.8B
| – | – |
-4,867
| Closed | -$1.41M |
|
958
Green Dot
GDOT
$766M
| – | – |
-66,935
| Closed | -$633K |
|
959
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-18,522
| Closed | -$195K |
|
960
GlobalFoundries
GFS
$18.3B
| – | – |
-4,947
| Closed | -$250K |
|
961
Graco
GGG
$14.2B
| – | – |
-7,941
| Closed | -$630K |
|
962
G-III Apparel Group
GIII
$1.14B
| – | – |
-15,813
| Closed | -$428K |
|
963
Globant
GLOB
$2.71B
| – | – |
-2,476
| Closed | -$441K |
|
964
Corning
GLW
$61.8B
| – | – |
-17,269
| Closed | -$671K |
|
965
Generac Holdings
GNRC
$10.8B
| – | – |
-3,742
| Closed | -$495K |
|
966
Genworth Financial
GNW
$3.53B
| – | – |
-59,793
| Closed | -$361K |
|
967
Green Plains
GPRE
$662M
| – | – |
-25,208
| Closed | -$400K |
|
968
Chart Industries
GTLS
$8.98B
| – | – |
-1,563
| Closed | -$226K |
|
969
Gray Television
GTN
$634M
| – | – |
-56,027
| Closed | -$291K |
|
970
W.W. Grainger
GWW
$47.7B
| – | – |
-271
| Closed | -$245K |
|
971
Halozyme
HALO
$8.87B
| – | – |
-5,001
| Closed | -$262K |
|
972
HCA Healthcare
HCA
$97.8B
| – | – |
-8,115
| Closed | -$2.61M |
|
973
HEICO
HEI
$44.2B
| – | – |
-2,647
| Closed | -$592K |
|
974
Hess Midstream
HESM
$5.25B
| – | – |
-20,343
| Closed | -$741K |
|
975
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-7,308
| Closed | -$295K |
|