FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $568K | 0.22% |
12,919
-4,639
| -26% | -$204K |
|
127
Essential Properties Realty Trust
EPRT
$6.09B
| $567K | 0.22% |
+29,152
| New | +$567K |
|
128
Southern Company
SO
$101B
| $567K | 0.22% |
+8,340
| New | +$567K |
|
129
Pan American Silver
PAAS
$12.4B
| $566K | 0.22% |
+35,658
| New | +$566K |
|
130
Caleres
CAL
$500M
| $564K | 0.22% |
+23,270
| New | +$564K |
|
131
Winnebago Industries
WGO
$984M
| $563K | 0.22% |
+10,580
| New | +$563K |
|
132
Enovix
ENVX
$1.84B
| $559K | 0.22% |
+30,509
| New | +$559K |
|
133
NetApp
NTAP
$23.1B
| $559K | 0.22% |
+9,036
| New | +$559K |
|
|
EVBG
134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $559K | 0.22% |
+18,099
| New | +$559K |
|
135
Flowers Foods
FLO
$3.13B
| $556K | 0.22% |
+22,503
| New | +$556K |
|
136
Cameco
CCJ
$32.8B
| $554K | 0.22% |
+20,886
| New | +$554K |
|
137
Mondelez International
MDLZ
$79.9B
| $554K | 0.22% |
10,107
+4,286
| +74% | +$235K |
|
138
Plains GP Holdings
PAGP
$3.76B
| $554K | 0.22% |
50,760
+40,039
| +373% | +$437K |
|
139
Ultragenyx Pharmaceutical
RARE
$3.09B
| $553K | 0.22% |
+13,355
| New | +$553K |
|
140
J.M. Smucker
SJM
$11.7B
| $553K | 0.22% |
4,026
+2,060
| +105% | +$283K |
|
141
SM Energy
SM
$3.33B
| $549K | 0.21% |
+14,600
| New | +$549K |
|
|
EVRI
142
DELISTED
Everi Holdings
EVRI
| $548K | 0.21% |
33,769
+9,769
| +41% | +$159K |
|
143
Keysight
KEYS
$28.2B
| $547K | 0.21% |
+3,479
| New | +$547K |
|
144
Procter & Gamble
PG
$370B
| $546K | 0.21% |
+4,322
| New | +$546K |
|
145
PVH
PVH
$4.13B
| $545K | 0.21% |
+12,170
| New | +$545K |
|
146
Clean Harbors
CLH
$12.9B
| $544K | 0.21% |
+4,943
| New | +$544K |
|
147
WESCO International
WCC
$10.7B
| $544K | 0.21% |
+4,561
| New | +$544K |
|
148
Coca-Cola
KO
$297B
| $540K | 0.21% |
+9,637
| New | +$540K |
|
149
Simply Good Foods
SMPL
$2.88B
| $539K | 0.21% |
+16,861
| New | +$539K |
|
150
Credicorp
BAP
$20.7B
| $538K | 0.21% |
4,380
-444
| -9% | -$54.5K |
|