FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.5B
| $618K | 0.21% |
8,900
+4,900
| +123% | +$340K |
|
152
Weibo
WB
$2.75B
| $618K | 0.21% |
+9,300
| New | +$618K |
|
153
Deckers Outdoor
DECK
$18.2B
| $614K | 0.21% |
9,000
+5,300
| +143% | +$362K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $613K | 0.21% |
24,600
+13,500
| +122% | +$336K |
|
155
Adeia
ADEA
$1.63B
| $608K | 0.21% |
20,400
+4,800
| +31% | +$143K |
|
156
WaFd
WAFD
$2.45B
| $608K | 0.21% |
+18,300
| New | +$608K |
|
157
Morgan Stanley
MS
$237B
| $606K | 0.21% |
13,600
+2,400
| +21% | +$107K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $606K | 0.21% |
+10,400
| New | +$606K |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $604K | 0.21% |
+32,000
| New | +$604K |
|
160
Trimble
TRMB
$18.8B
| $603K | 0.21% |
+16,900
| New | +$603K |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $602K | 0.21% |
14,000
+2,942
| +27% | +$127K |
|
162
Teradyne
TER
$18.9B
| $601K | 0.21% |
+20,000
| New | +$601K |
|
163
Southwest Gas
SWX
$5.69B
| $599K | 0.21% |
+8,200
| New | +$599K |
|
164
Telefonica
TEF
$30.1B
| $598K | 0.21% |
57,600
+45,200
| +365% | +$469K |
|
|
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
| $597K | 0.21% |
8,500
+4,600
| +118% | +$323K |
|
166
KeyCorp
KEY
$20.7B
| $594K | 0.21% |
+31,700
| New | +$594K |
|
|
RRD
167
DELISTED
RR Donnelley & Sons Co.
RRD
| $593K | 0.21% |
47,300
+15,100
| +47% | +$189K |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $588K | 0.2% |
+4,100
| New | +$588K |
|
169
Edison International
EIX
$21.3B
| $586K | 0.2% |
7,500
-1,000
| -12% | -$78.1K |
|
170
Henry Schein
HSIC
$8.31B
| $586K | 0.2% |
3,200
-3,000
| -48% | -$549K |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | 0.2% |
+11,300
| New | +$585K |
|
172
Amazon
AMZN
$2.4T
| $581K | 0.2% |
+600
| New | +$581K |
|
173
Old Republic International
ORI
$9.91B
| $580K | 0.2% |
29,700
+9,400
| +46% | +$184K |
|
174
Garmin
GRMN
$45.1B
| $577K | 0.2% |
11,300
+4,000
| +55% | +$204K |
|
175
KT
KT
$9.58B
| $577K | 0.2% |
34,700
+11,000
| +46% | +$183K |
|