FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $641K | 0.25% |
4,734
+3,140
| +197% | +$425K |
|
102
Vishay Intertechnology
VSH
$2.1B
| $641K | 0.25% |
+36,055
| New | +$641K |
|
103
Gilead Sciences
GILD
$140B
| $634K | 0.25% |
+10,283
| New | +$634K |
|
104
Guardant Health
GH
$8.41B
| $633K | 0.25% |
11,760
+5,395
| +85% | +$290K |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $630K | 0.25% |
+6,513
| New | +$630K |
|
106
Atkore
ATKR
$1.96B
| $630K | 0.25% |
8,093
+3,561
| +79% | +$277K |
|
107
WaFd
WAFD
$2.48B
| $630K | 0.25% |
+20,998
| New | +$630K |
|
108
SS&C Technologies
SSNC
$21.7B
| $629K | 0.24% |
+13,178
| New | +$629K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.6B
| $628K | 0.24% |
26,035
+7,358
| +39% | +$177K |
|
110
ITT
ITT
$13.3B
| $623K | 0.24% |
+9,532
| New | +$623K |
|
111
Popular Inc
BPOP
$8.49B
| $619K | 0.24% |
+8,588
| New | +$619K |
|
112
Texas Capital Bancshares
TCBI
$3.96B
| $608K | 0.24% |
10,306
-179
| -2% | -$10.6K |
|
113
dLocal
DLO
$4.25B
| $603K | 0.23% |
+29,409
| New | +$603K |
|
114
Verizon
VZ
$186B
| $598K | 0.23% |
15,749
+7,553
| +92% | +$287K |
|
115
Lantheus
LNTH
$3.73B
| $592K | 0.23% |
+8,414
| New | +$592K |
|
116
Marvell Technology
MRVL
$54.2B
| $592K | 0.23% |
13,805
-7,208
| -34% | -$309K |
|
117
WIX.com
WIX
$7.85B
| $592K | 0.23% |
+7,563
| New | +$592K |
|
118
Constellation Brands
STZ
$28.5B
| $586K | 0.23% |
+2,551
| New | +$586K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $586K | 0.23% |
9,468
+2,254
| +31% | +$140K |
|
120
Corteva
CTVA
$50.4B
| $584K | 0.23% |
10,212
-1,626
| -14% | -$93K |
|
121
Aramark
ARMK
$10.3B
| $583K | 0.23% |
18,693
-9,236
| -33% | -$288K |
|
122
Teradyne
TER
$18.8B
| $580K | 0.23% |
+7,719
| New | +$580K |
|
123
Xylem
XYL
$34.5B
| $580K | 0.23% |
+6,642
| New | +$580K |
|
124
Chegg
CHGG
$159M
| $578K | 0.22% |
27,438
+3,282
| +14% | +$69.1K |
|
125
Green Brick Partners
GRBK
$3.04B
| $576K | 0.22% |
+26,949
| New | +$576K |
|