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 | |
|---|---|---|---|---|---|---|
76
STAAR Surgical
STAA
$1.36B
| $686K | 0.28% |
14,132
+8,047
| +132% | +$391K |
|
77
WIX.com
WIX
$7.69B
| $682K | 0.27% |
8,875
+1,312
| +17% | +$101K |
|
78
MGIC Investment
MTG
$6.37B
| $677K | 0.27% |
+52,070
| New | +$677K |
|
79
Reinsurance Group of America
RGA
$12.8B
| $676K | 0.27% |
+4,757
| New | +$676K |
|
80
Allegion
ALLE
$14.4B
| $671K | 0.27% |
+6,373
| New | +$671K |
|
81
Ingredion
INGR
$8.25B
| $669K | 0.27% |
+6,829
| New | +$669K |
|
82
FedEx
FDX
$52.7B
| $663K | 0.27% |
+3,828
| New | +$663K |
|
83
Flex
FLEX
$19.9B
| $663K | 0.27% |
30,886
-9,354
| -23% | -$201K |
|
84
First Bancorp
FBP
$3.5B
| $661K | 0.27% |
51,971
+20,348
| +64% | +$259K |
|
85
Marvell Technology
MRVL
$54.4B
| $658K | 0.26% |
17,777
+3,972
| +29% | +$147K |
|
86
Vishay Intertechnology
VSH
$1.99B
| $658K | 0.26% |
30,494
-5,561
| -15% | -$120K |
|
87
PepsiCo
PEP
$208B
| $657K | 0.26% |
+3,639
| New | +$657K |
|
88
ResMed
RMD
$39.6B
| $655K | 0.26% |
+3,148
| New | +$655K |
|
89
Carrier Global
CARR
$53.6B
| $655K | 0.26% |
+15,880
| New | +$655K |
|
90
Pacira BioSciences
PCRX
$1.21B
| $654K | 0.26% |
+16,950
| New | +$654K |
|
|
SAGE
91
DELISTED
Sage Therapeutics
SAGE
| $654K | 0.26% |
+17,148
| New | +$654K |
|
92
Newmont
NEM
$83.4B
| $650K | 0.26% |
+13,781
| New | +$650K |
|
|
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $649K | 0.26% |
+16,394
| New | +$649K |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $648K | 0.26% |
+25,949
| New | +$648K |
|
95
SM Energy
SM
$3.34B
| $647K | 0.26% |
18,582
+3,982
| +27% | +$139K |
|
96
Cintas
CTAS
$82.9B
| $647K | 0.26% |
1,433
+65
| +5% | +$29.4K |
|
97
Q2 Holdings
QTWO
$4.77B
| $642K | 0.26% |
+23,885
| New | +$642K |
|
98
Ryanair
RYAAY
$32.3B
| $642K | 0.26% |
8,583
+4,063
| +90% | +$304K |
|
99
ICICI Bank
IBN
$112B
| $641K | 0.26% |
29,299
+15,740
| +116% | +$345K |
|
100
Uber
UBER
$193B
| $637K | 0.26% |
+25,743
| New | +$637K |
|