FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.18B
| $934K | 0.23% |
+17,945
| New | +$934K |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $932K | 0.23% |
47,135
+22,535
| +92% | +$446K |
|
103
CNX Resources
CNX
$4.16B
| $931K | 0.23% |
60,359
+2,484
| +4% | +$38.3K |
|
104
Vistra
VST
$62.5B
| $927K | 0.22% |
+44,495
| New | +$927K |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.22% |
+23,991
| New | +$927K |
|
106
Cabot Corp
CBT
$4.27B
| $918K | 0.22% |
+16,478
| New | +$918K |
|
107
Silgan Holdings
SLGN
$4.96B
| $914K | 0.22% |
+32,808
| New | +$914K |
|
108
Wabash National
WNC
$451M
| $911K | 0.22% |
+43,763
| New | +$911K |
|
109
Dave & Buster's
PLAY
$844M
| $910K | 0.22% |
+21,799
| New | +$910K |
|
110
Kimberly-Clark
KMB
$42.6B
| $905K | 0.22% |
+8,217
| New | +$905K |
|
111
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $904K | 0.22% |
+21,508
| New | +$904K |
|
112
Teradyne
TER
$18.9B
| $901K | 0.22% |
19,721
+11,243
| +133% | +$514K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $899K | 0.22% |
+17,780
| New | +$899K |
|
114
Crown Holdings
CCK
$11.5B
| $896K | 0.22% |
17,661
+7,305
| +71% | +$371K |
|
115
Cognizant
CTSH
$35.2B
| $884K | 0.21% |
10,979
-7,451
| -40% | -$600K |
|
116
Toronto Dominion Bank
TD
$127B
| $884K | 0.21% |
+15,555
| New | +$884K |
|
117
Trimble
TRMB
$19B
| $883K | 0.21% |
+24,597
| New | +$883K |
|
|
NTRI
118
DELISTED
NutriSystem, Inc.
NTRI
| $866K | 0.21% |
+32,126
| New | +$866K |
|
119
Toro Company
TTC
$7.93B
| $862K | 0.21% |
+13,805
| New | +$862K |
|
120
MRC Global
MRC
$1.28B
| $859K | 0.21% |
52,273
+42,048
| +411% | +$691K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $859K | 0.21% |
14,272
+2,540
| +22% | +$153K |
|
122
Ameren
AEE
$26.9B
| $855K | 0.21% |
15,097
+9,643
| +177% | +$546K |
|
123
APA Corp
APA
$8.4B
| $854K | 0.21% |
+22,181
| New | +$854K |
|
124
AstraZeneca
AZN
$249B
| $848K | 0.21% |
+24,262
| New | +$848K |
|
125
Stryker
SYK
$149B
| $846K | 0.21% |
5,259
+3,423
| +186% | +$551K |
|