FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.99B
| $474K | 0.25% |
21,450
+3,094
| +17% | +$68.4K |
|
127
G-III Apparel Group
GIII
$1.12B
| $472K | 0.25% |
+16,932
| New | +$472K |
|
128
American Financial Group
AFG
$11.6B
| $471K | 0.25% |
+5,206
| New | +$471K |
|
129
Graco
GGG
$14.2B
| $468K | 0.25% |
+11,177
| New | +$468K |
|
130
Coca-Cola
KO
$292B
| $468K | 0.25% |
+9,882
| New | +$468K |
|
|
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $463K | 0.25% |
5,014
-4,389
| -47% | -$405K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.25% |
9,937
+4,831
| +95% | +$225K |
|
133
Regenxbio
RGNX
$490M
| $460K | 0.24% |
+10,975
| New | +$460K |
|
134
Telefônica Brasil
VIV
$20.1B
| $457K | 0.24% |
+38,288
| New | +$457K |
|
135
Repligen
RGEN
$7.01B
| $456K | 0.24% |
+8,652
| New | +$456K |
|
136
Agilent Technologies
A
$36.5B
| $453K | 0.24% |
6,712
-460
| -6% | -$31K |
|
137
TC Energy
TRP
$53.9B
| $451K | 0.24% |
12,641
+450
| +4% | +$16.1K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $450K | 0.24% |
+3,559
| New | +$450K |
|
139
Deckers Outdoor
DECK
$17.9B
| $448K | 0.24% |
+21,030
| New | +$448K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $448K | 0.24% |
+10,257
| New | +$448K |
|
141
Invitation Homes
INVH
$18.5B
| $447K | 0.24% |
+22,279
| New | +$447K |
|
|
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
| $447K | 0.24% |
+31,397
| New | +$447K |
|
143
Rockwell Automation
ROK
$38.2B
| $446K | 0.24% |
+2,961
| New | +$446K |
|
144
Knight Transportation
KNX
$7B
| $445K | 0.24% |
+17,749
| New | +$445K |
|
145
SBA Communications
SBAC
$21.2B
| $445K | 0.24% |
+2,746
| New | +$445K |
|
146
MGM Resorts International
MGM
$9.98B
| $441K | 0.23% |
+18,181
| New | +$441K |
|
147
VeriSign
VRSN
$26.2B
| $441K | 0.23% |
2,976
-1,033
| -26% | -$153K |
|
148
Edgewell Personal Care
EPC
$1.09B
| $439K | 0.23% |
11,757
-1,095
| -9% | -$40.9K |
|
149
Autohome
ATHM
$3.39B
| $436K | 0.23% |
5,577
+1,785
| +47% | +$140K |
|
150
Etsy
ETSY
$5.36B
| $432K | 0.23% |
+9,071
| New | +$432K |
|