FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.06B
| $561K | 0.3% |
8,765
+5,091
| +139% | +$326K |
|
77
Avnet
AVT
$4.38B
| $554K | 0.29% |
15,340
+4,722
| +44% | +$171K |
|
78
Werner Enterprises
WERN
$1.7B
| $553K | 0.29% |
+18,715
| New | +$553K |
|
79
ScottsMiracle-Gro
SMG
$3.48B
| $552K | 0.29% |
+8,984
| New | +$552K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $547K | 0.29% |
5,326
+1,506
| +39% | +$155K |
|
|
AIV
81
Aimco
AIV
$1.1B
| $546K | 0.29% |
+93,460
| New | +$546K |
|
82
Sensient Technologies
SXT
$4.8B
| $546K | 0.29% |
+9,772
| New | +$546K |
|
83
Jack in the Box
JACK
$339M
| $544K | 0.29% |
7,009
-2,802
| -29% | -$217K |
|
84
Banco Macro
BMA
$3.61B
| $543K | 0.29% |
+12,269
| New | +$543K |
|
85
Popular Inc
BPOP
$8.53B
| $543K | 0.29% |
+11,509
| New | +$543K |
|
86
Telephone and Data Systems
TDS
$4.68B
| $540K | 0.29% |
16,595
+4,157
| +33% | +$135K |
|
87
VF Corp
VFC
$5.79B
| $539K | 0.29% |
8,022
+1,990
| +33% | +$134K |
|
88
Gen Digital
GEN
$18.3B
| $539K | 0.29% |
+28,502
| New | +$539K |
|
89
PENN Entertainment
PENN
$2.86B
| $536K | 0.28% |
+28,446
| New | +$536K |
|
90
Novartis
NVS
$248B
| $534K | 0.28% |
6,940
-419
| -6% | -$32.2K |
|
91
Virtu Financial
VIRT
$3.51B
| $533K | 0.28% |
+20,698
| New | +$533K |
|
92
Foot Locker
FL
$2.3B
| $529K | 0.28% |
+9,939
| New | +$529K |
|
|
ACIA
93
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $526K | 0.28% |
13,846
+5,667
| +69% | +$215K |
|
94
Equinix
EQIX
$74.6B
| $524K | 0.28% |
1,486
+716
| +93% | +$252K |
|
95
Globus Medical
GMED
$7.94B
| $524K | 0.28% |
+12,099
| New | +$524K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $524K | 0.28% |
11,550
+6,307
| +120% | +$286K |
|
97
Alkermes
ALKS
$4.95B
| $523K | 0.28% |
+17,706
| New | +$523K |
|
98
Skechers
SKX
$9.5B
| $520K | 0.28% |
+22,699
| New | +$520K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $518K | 0.27% |
3,955
+1,573
| +66% | +$206K |
|
100
DXC Technology
DXC
$2.6B
| $512K | 0.27% |
9,632
+4,039
| +72% | +$215K |
|