FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$7.01B
| $1.27M | 0.2% |
10,064
+3,740
| +59% | +$473K |
|
127
Textron
TXT
$14.5B
| $1.27M | 0.2% |
17,598
+10,450
| +146% | +$755K |
|
128
Armstrong World Industries
AWI
$8.58B
| $1.27M | 0.2% |
9,021
+5,467
| +154% | +$770K |
|
129
TTM Technologies
TTMI
$4.93B
| $1.27M | 0.2% |
61,930
+34,659
| +127% | +$711K |
|
130
Newmont
NEM
$83.7B
| $1.27M | 0.2% |
26,258
+9,338
| +55% | +$451K |
|
131
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.2% |
5,511
-437
| -7% | -$100K |
|
132
nVent Electric
NVT
$14.9B
| $1.26M | 0.19% |
+23,979
| New | +$1.26M |
|
133
Sealed Air
SEE
$4.82B
| $1.25M | 0.19% |
43,384
+30,555
| +238% | +$883K |
|
134
Biogen
BIIB
$20.6B
| $1.25M | 0.19% |
+9,114
| New | +$1.25M |
|
135
Hexcel
HXL
$5.16B
| $1.25M | 0.19% |
+22,759
| New | +$1.25M |
|
136
Baidu
BIDU
$35.1B
| $1.24M | 0.19% |
+13,502
| New | +$1.24M |
|
137
Cognex
CGNX
$7.55B
| $1.24M | 0.19% |
+41,654
| New | +$1.24M |
|
138
Extreme Networks
EXTR
$2.87B
| $1.24M | 0.19% |
93,872
-2,639
| -3% | -$34.9K |
|
139
NorthWestern Energy
NWE
$3.56B
| $1.24M | 0.19% |
+21,440
| New | +$1.24M |
|
140
Stifel
SF
$11.5B
| $1.24M | 0.19% |
+13,124
| New | +$1.24M |
|
141
Fluor
FLR
$6.72B
| $1.23M | 0.19% |
34,410
+13,586
| +65% | +$487K |
|
142
Onto Innovation
ONTO
$5.1B
| $1.23M | 0.19% |
10,157
+1,391
| +16% | +$169K |
|
143
Dorian LPG
LPG
$1.33B
| $1.23M | 0.19% |
+54,863
| New | +$1.23M |
|
|
DX
144
Dynex Capital
DX
$1.68B
| $1.22M | 0.19% |
93,635
+78,798
| +531% | +$1.03M |
|
145
VF Corp
VFC
$5.86B
| $1.22M | 0.19% |
+78,480
| New | +$1.22M |
|
146
Equity Lifestyle Properties
ELS
$12B
| $1.22M | 0.19% |
+18,236
| New | +$1.22M |
|
147
Nucor
NUE
$33.8B
| $1.21M | 0.19% |
10,047
+7,060
| +236% | +$850K |
|
148
Valvoline
VVV
$4.96B
| $1.2M | 0.19% |
34,564
-21,776
| -39% | -$758K |
|
149
Federal Realty Investment Trust
FRT
$8.86B
| $1.2M | 0.19% |
+12,257
| New | +$1.2M |
|
150
Methanex
MEOH
$2.99B
| $1.19M | 0.19% |
+34,055
| New | +$1.19M |
|