FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.31% |
5,549
-399
| -7% | -$37.2K |
|
77
Conagra Brands
CAG
$9.04B
| $517K | 0.3% |
15,126
+6,625
| +78% | +$226K |
|
78
Ovintiv
OVV
$10.9B
| $516K | 0.3% |
+15,311
| New | +$516K |
|
79
Harley-Davidson
HOG
$3.56B
| $515K | 0.3% |
13,653
+1,311
| +11% | +$49.5K |
|
80
Analog Devices
ADI
$121B
| $514K | 0.3% |
2,922
+845
| +41% | +$149K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $509K | 0.3% |
11,647
+5,568
| +92% | +$243K |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $503K | 0.3% |
17,758
-2,337
| -12% | -$66.2K |
|
|
B
83
Barrick Mining Corporation
B
$46.2B
| $502K | 0.3% |
+26,412
| New | +$502K |
|
84
Varonis Systems
VRNS
$6.38B
| $502K | 0.3% |
+10,283
| New | +$502K |
|
85
Kontoor Brands
KTB
$4.38B
| $501K | 0.3% |
9,769
+1,634
| +20% | +$83.8K |
|
86
LendingClub
LC
$1.92B
| $498K | 0.29% |
20,613
+2,277
| +12% | +$55K |
|
87
Bloom Energy
BE
$12B
| $493K | 0.29% |
+22,470
| New | +$493K |
|
88
Boston Properties
BXP
$11.4B
| $488K | 0.29% |
+4,240
| New | +$488K |
|
89
Waste Connections
WCN
$46.9B
| $487K | 0.29% |
+3,577
| New | +$487K |
|
90
Hilton Worldwide
HLT
$64.4B
| $482K | 0.28% |
3,088
-2,322
| -43% | -$362K |
|
91
Blackstone Mortgage Trust
BXMT
$3.31B
| $479K | 0.28% |
+15,651
| New | +$479K |
|
92
Equinor
EQNR
$62.5B
| $477K | 0.28% |
+18,131
| New | +$477K |
|
93
HF Sinclair
DINO
$9.68B
| $475K | 0.28% |
14,481
+1,866
| +15% | +$61.2K |
|
94
MSC Industrial Direct
MSM
$4.98B
| $474K | 0.28% |
+5,640
| New | +$474K |
|
95
GSK
GSK
$78B
| $469K | 0.28% |
+10,628
| New | +$469K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $466K | 0.27% |
+13,039
| New | +$466K |
|
97
Lowe's Companies
LOW
$145B
| $464K | 0.27% |
1,796
-455
| -20% | -$118K |
|
98
T-Mobile US
TMUS
$289B
| $455K | 0.27% |
+3,927
| New | +$455K |
|
99
MarineMax
HZO
$554M
| $454K | 0.27% |
+7,692
| New | +$454K |
|
100
Acuity Brands
AYI
$10.1B
| $452K | 0.27% |
+2,135
| New | +$452K |
|