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 | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11B
| $636K | 0.26% |
+7,757
| New | +$636K |
|
102
Vistra
VST
$62.7B
| $632K | 0.25% |
+27,244
| New | +$632K |
|
103
Warrior Met Coal
HCC
$3.03B
| $629K | 0.25% |
18,165
+9,611
| +112% | +$333K |
|
104
Intuitive Surgical
ISRG
$167B
| $625K | 0.25% |
2,357
+448
| +23% | +$119K |
|
|
AYX
105
DELISTED
Alteryx, Inc.
AYX
| $623K | 0.25% |
12,299
+2,795
| +29% | +$142K |
|
106
VF Corp
VFC
$5.83B
| $619K | 0.25% |
+22,429
| New | +$619K |
|
107
Chefs' Warehouse
CHEF
$2.62B
| $613K | 0.25% |
18,431
+1,962
| +12% | +$65.3K |
|
108
Synopsys
SNPS
$109B
| $613K | 0.25% |
1,921
+1,018
| +113% | +$325K |
|
109
Navient
NAVI
$1.35B
| $612K | 0.25% |
+37,209
| New | +$612K |
|
110
Noble Corp
NE
$4.58B
| $611K | 0.25% |
+16,201
| New | +$611K |
|
111
Macy's
M
$3.62B
| $608K | 0.24% |
+29,464
| New | +$608K |
|
112
Assurant
AIZ
$10.7B
| $603K | 0.24% |
+4,824
| New | +$603K |
|
113
Murphy USA
MUSA
$7.16B
| $602K | 0.24% |
+2,155
| New | +$602K |
|
114
Liberty Energy
LBRT
$1.79B
| $602K | 0.24% |
+37,584
| New | +$602K |
|
115
SBA Communications
SBAC
$21.9B
| $601K | 0.24% |
+2,143
| New | +$601K |
|
116
Bloom Energy
BE
$12B
| $600K | 0.24% |
+31,384
| New | +$600K |
|
117
Corcept Therapeutics
CORT
$7.44B
| $600K | 0.24% |
+29,530
| New | +$600K |
|
118
Ashland
ASH
$2.5B
| $595K | 0.24% |
+5,529
| New | +$595K |
|
119
Equity Lifestyle Properties
ELS
$11.5B
| $593K | 0.24% |
9,172
+3,563
| +64% | +$230K |
|
120
AerCap
AER
$22.1B
| $590K | 0.24% |
+10,116
| New | +$590K |
|
121
BP
BP
$90.8B
| $589K | 0.24% |
+16,868
| New | +$589K |
|
122
LiveRamp
RAMP
$1.77B
| $589K | 0.24% |
+25,120
| New | +$589K |
|
123
LPL Financial
LPLA
$28.9B
| $587K | 0.24% |
2,714
+388
| +17% | +$83.9K |
|
124
Veritex Holdings
VBTX
$1.86B
| $586K | 0.24% |
20,858
+10,509
| +102% | +$295K |
|
125
Palo Alto Networks
PANW
$128B
| $581K | 0.23% |
+4,163
| New | +$581K |
|