FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Storage Affiliates Trust
NSA
$2.44B
| $418K | 0.25% |
+6,041
| New | +$418K |
|
127
Otis Worldwide
OTIS
$33.7B
| $418K | 0.25% |
4,796
-1,502
| -24% | -$131K |
|
|
BBBY
128
Bed Bath & Beyond, Inc.
BBBY
$467M
| $414K | 0.24% |
+7,021
| New | +$414K |
|
129
American Financial Group
AFG
$11.4B
| $409K | 0.24% |
+2,980
| New | +$409K |
|
130
Cameco
CCJ
$32.8B
| $408K | 0.24% |
+18,685
| New | +$408K |
|
131
Louisiana-Pacific
LPX
$6.49B
| $408K | 0.24% |
+5,210
| New | +$408K |
|
132
Camden Property Trust
CPT
$11.6B
| $407K | 0.24% |
+2,278
| New | +$407K |
|
133
Four Corners Property Trust
FCPT
$2.68B
| $404K | 0.24% |
+13,728
| New | +$404K |
|
134
Silicon Laboratories
SLAB
$4.28B
| $404K | 0.24% |
+1,959
| New | +$404K |
|
135
Hawaiian Electric Industries
HE
$2.12B
| $401K | 0.24% |
+9,669
| New | +$401K |
|
136
Equity Residential
EQR
$24.4B
| $400K | 0.24% |
+4,421
| New | +$400K |
|
137
Maximus
MMS
$5.04B
| $399K | 0.24% |
+5,004
| New | +$399K |
|
138
CF Industries
CF
$14.2B
| $397K | 0.23% |
5,606
+1,532
| +38% | +$108K |
|
139
Gilead Sciences
GILD
$140B
| $396K | 0.23% |
+5,451
| New | +$396K |
|
140
CrowdStrike
CRWD
$104B
| $394K | 0.23% |
+1,924
| New | +$394K |
|
141
Owens Corning
OC
$12.5B
| $394K | 0.23% |
4,358
-2,096
| -32% | -$189K |
|
142
Dominion Energy
D
$50.5B
| $392K | 0.23% |
4,994
-6,535
| -57% | -$513K |
|
143
GoPro
GPRO
$236M
| $391K | 0.23% |
37,944
+11,379
| +43% | +$117K |
|
144
AvalonBay Communities
AVB
$26.9B
| $388K | 0.23% |
1,537
+113
| +8% | +$28.5K |
|
145
TSMC
TSM
$1.18T
| $387K | 0.23% |
+3,215
| New | +$387K |
|
|
STOR
146
DELISTED
STORE Capital Corporation
STOR
| $386K | 0.23% |
+11,234
| New | +$386K |
|
147
Open Lending Corp
LPRO
$261M
| $383K | 0.23% |
+17,052
| New | +$383K |
|
148
Invitation Homes
INVH
$18.6B
| $382K | 0.23% |
8,424
-16,428
| -66% | -$745K |
|
149
EPR Properties
EPR
$4.05B
| $381K | 0.22% |
+8,031
| New | +$381K |
|
150
lululemon athletica
LULU
$24B
| $381K | 0.22% |
+973
| New | +$381K |
|