FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.74M |
| 2 |
Devon Energy
DVN
|
$1.72M |
| 3 |
FirstEnergy
FE
|
$1.51M |
| 4 |
Matador Resources
MTDR
|
$1.38M |
| 5 |
UGI
UGI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.5B
| $941K | 0.24% |
+5,778
| New | +$941K |
|
102
Sysco
SYY
$39.5B
| $934K | 0.24% |
+12,765
| New | +$934K |
|
103
Genuine Parts
GPC
$19.6B
| $933K | 0.24% |
+6,734
| New | +$933K |
|
104
Digital Realty Trust
DLR
$55.5B
| $931K | 0.24% |
+6,915
| New | +$931K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $930K | 0.24% |
+1,753
| New | +$930K |
|
106
Huntsman Corp
HUN
$1.92B
| $922K | 0.24% |
36,694
+12,295
| +50% | +$309K |
|
107
Roku
ROKU
$14.3B
| $921K | 0.23% |
+10,043
| New | +$921K |
|
108
Sarepta Therapeutics
SRPT
$1.93B
| $919K | 0.23% |
+9,533
| New | +$919K |
|
|
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $919K | 0.23% |
+69,024
| New | +$919K |
|
110
Starwood Property Trust
STWD
$7.52B
| $915K | 0.23% |
+43,523
| New | +$915K |
|
111
TechnipFMC
FTI
$16.3B
| $912K | 0.23% |
45,276
-18,766
| -29% | -$378K |
|
112
Civitas Resources
CIVI
$3.29B
| $910K | 0.23% |
+13,303
| New | +$910K |
|
113
Lennar Class A
LEN
$35.8B
| $906K | 0.23% |
6,278
-6,646
| -51% | -$959K |
|
114
Penske Automotive Group
PAG
$12.3B
| $900K | 0.23% |
+5,605
| New | +$900K |
|
115
Integra LifeSciences
IART
$1.22B
| $892K | 0.23% |
+20,472
| New | +$892K |
|
116
FIVE9
FIVN
$2.03B
| $891K | 0.23% |
11,321
+4,481
| +66% | +$353K |
|
117
Knight Transportation
KNX
$7.16B
| $891K | 0.23% |
15,447
-541
| -3% | -$31.2K |
|
118
New York Times
NYT
$9.64B
| $881K | 0.22% |
+17,979
| New | +$881K |
|
119
Conagra Brands
CAG
$9.07B
| $878K | 0.22% |
+30,649
| New | +$878K |
|
120
Victoria's Secret
VSCO
$2.05B
| $878K | 0.22% |
33,069
+15,141
| +84% | +$402K |
|
121
Ingersoll Rand
IR
$31.5B
| $862K | 0.22% |
11,144
-10,741
| -49% | -$831K |
|
122
Amazon
AMZN
$2.51T
| $859K | 0.22% |
5,655
+3,257
| +136% | +$495K |
|
123
PayPal
PYPL
$65.4B
| $859K | 0.22% |
+13,991
| New | +$859K |
|
124
Exxon Mobil
XOM
$479B
| $858K | 0.22% |
8,583
+4,066
| +90% | +$407K |
|
125
Unum
UNM
$12.4B
| $855K | 0.22% |
18,903
-387
| -2% | -$17.5K |
|