FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.49B
| $354K | 0.28% |
+3,904
| New | +$354K |
|
|
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $351K | 0.28% |
+6,642
| New | +$351K |
|
128
SAP
SAP
$317B
| $349K | 0.28% |
2,603
-130
| -5% | -$17.4K |
|
129
Expedia Group
EXPE
$26.6B
| $347K | 0.28% |
+3,213
| New | +$347K |
|
130
Spirit AeroSystems
SPR
$4.88B
| $346K | 0.28% |
4,752
+1,987
| +72% | +$145K |
|
131
Insmed
INSM
$28.8B
| $344K | 0.28% |
+14,389
| New | +$344K |
|
132
US Bancorp
USB
$76B
| $344K | 0.28% |
+5,805
| New | +$344K |
|
133
Essent Group
ESNT
$6.18B
| $343K | 0.28% |
6,601
-596
| -8% | -$31K |
|
134
Nektar Therapeutics
NKTR
$568M
| $342K | 0.28% |
+15,842
| New | +$342K |
|
135
Cummins
CMI
$54.9B
| $341K | 0.27% |
1,903
+316
| +20% | +$56.6K |
|
136
Evercore
EVR
$12.4B
| $341K | 0.27% |
+4,557
| New | +$341K |
|
137
Louisiana-Pacific
LPX
$6.62B
| $341K | 0.27% |
+11,498
| New | +$341K |
|
138
Northern Trust
NTRS
$25B
| $341K | 0.27% |
+3,209
| New | +$341K |
|
|
XYZ
139
Block, Inc.
XYZ
$48.5B
| $341K | 0.27% |
+5,457
| New | +$341K |
|
140
American Financial Group
AFG
$11.3B
| $337K | 0.27% |
+3,075
| New | +$337K |
|
141
Rexford Industrial Realty
REXR
$9.8B
| $337K | 0.27% |
+7,389
| New | +$337K |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | 0.27% |
+7,380
| New | +$335K |
|
143
Ciena
CIEN
$13.3B
| $332K | 0.27% |
+7,767
| New | +$332K |
|
144
Hillenbrand
HI
$1.79B
| $332K | 0.27% |
9,978
+1,916
| +24% | +$63.8K |
|
145
The GEO Group
GEO
$2.94B
| $330K | 0.27% |
+19,897
| New | +$330K |
|
146
Invesco
IVZ
$9.76B
| $330K | 0.27% |
18,372
-4,881
| -21% | -$87.7K |
|
147
Micron Technology
MU
$133B
| $330K | 0.27% |
+6,138
| New | +$330K |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $330K | 0.27% |
+6,069
| New | +$330K |
|
149
Bath & Body Works
BBWI
$6.18B
| $329K | 0.26% |
+18,132
| New | +$329K |
|
150
Brighthouse Financial
BHF
$2.7B
| $329K | 0.26% |
+8,381
| New | +$329K |
|