FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SandRidge Energy
SD
$421M
| – | – |
-11,276
| Closed | -$132K |
|
977
Sea Limited
SE
$113B
| – | – |
-16,181
| Closed | -$1.72M |
|
978
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-44,784
| Closed | -$248K |
|
979
J.M. Smucker
SJM
$11.9B
| – | – |
-10,904
| Closed | -$1.2M |
|
980
Tanger
SKT
$3.93B
| – | – |
-22,429
| Closed | -$766K |
|
981
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-3,845
| Closed | -$339K |
|
982
Skechers
SKX
$9.5B
| – | – |
-15,009
| Closed | -$1.01M |
|
983
Simply Good Foods
SMPL
$2.83B
| – | – |
-11,275
| Closed | -$439K |
|
984
Snap
SNAP
$12.2B
| – | – |
-31,457
| Closed | -$339K |
|
985
Sun Country Airlines
SNCY
$684M
| – | – |
-28,025
| Closed | -$409K |
|
986
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-16,355
| Closed | -$216K |
|
987
Sonoco
SON
$4.55B
| – | – |
-15,894
| Closed | -$776K |
|
988
SPX Corp
SPXC
$9.34B
| – | – |
-6,803
| Closed | -$990K |
|
989
Sempra
SRE
$51.8B
| – | – |
-4,860
| Closed | -$426K |
|
990
STAAR Surgical
STAA
$1.37B
| – | – |
-23,022
| Closed | -$559K |
|
991
STAG Industrial
STAG
$6.84B
| – | – |
-10,380
| Closed | -$351K |
|
992
Stagwell
STGW
$1.43B
| – | – |
-36,349
| Closed | -$239K |
|
|
STKL
993
SunOpta
STKL
$765M
| – | – |
-10,379
| Closed | -$79.9K |
|
994
Steel Dynamics
STLD
$19.8B
| – | – |
-5,265
| Closed | -$601K |
|
995
Stevanato
STVN
$6.97B
| – | – |
-14,544
| Closed | -$317K |
|
996
Seagate
STX
$40.2B
| – | – |
-11,807
| Closed | -$1.02M |
|
997
Constellation Brands
STZ
$25.8B
| – | – |
-5,914
| Closed | -$1.31M |
|
998
Suncor Energy
SU
$48.8B
| – | – |
-8,933
| Closed | -$319K |
|
999
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-35,900
| Closed | -$1.3M |
|
1000
Stryker
SYK
$150B
| – | – |
-1,834
| Closed | -$660K |
|