FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.5B
| $432K | 0.23% |
+15,074
| New | +$432K |
|
152
SL Green Realty
SLG
$4.4B
| $430K | 0.23% |
+5,611
| New | +$430K |
|
153
West Pharmaceutical
WST
$18B
| $430K | 0.23% |
+4,385
| New | +$430K |
|
|
CBD
154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $430K | 0.23% |
+20,688
| New | +$430K |
|
155
Clean Harbors
CLH
$12.7B
| $427K | 0.23% |
+8,661
| New | +$427K |
|
156
Maximus
MMS
$4.97B
| $426K | 0.23% |
+6,546
| New | +$426K |
|
157
Cinemark Holdings
CNK
$2.98B
| $425K | 0.23% |
+11,885
| New | +$425K |
|
158
Waste Connections
WCN
$46.1B
| $425K | 0.23% |
+5,730
| New | +$425K |
|
159
Manhattan Associates
MANH
$13B
| $424K | 0.22% |
10,004
+4,972
| +99% | +$211K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $424K | 0.22% |
6,593
+3,750
| +132% | +$241K |
|
|
BID
161
DELISTED
Sotheby's
BID
| $424K | 0.22% |
+10,660
| New | +$424K |
|
|
SINA
162
DELISTED
Sina Corp
SINA
| $421K | 0.22% |
+7,841
| New | +$421K |
|
163
Garmin
GRMN
$45.7B
| $420K | 0.22% |
+6,628
| New | +$420K |
|
164
American Electric Power
AEP
$57.8B
| $419K | 0.22% |
+5,609
| New | +$419K |
|
165
Cadence Design Systems
CDNS
$95.6B
| $418K | 0.22% |
9,622
-10,319
| -52% | -$448K |
|
166
HUB Group
HUBG
$2.29B
| $418K | 0.22% |
+22,552
| New | +$418K |
|
167
Sony
SONY
$165B
| $418K | 0.22% |
+43,310
| New | +$418K |
|
168
Lithia Motors
LAD
$8.74B
| $416K | 0.22% |
+5,452
| New | +$416K |
|
169
NVIDIA
NVDA
$4.07T
| $415K | 0.22% |
+124,200
| New | +$415K |
|
170
Snap-on
SNA
$17.1B
| $412K | 0.22% |
+2,838
| New | +$412K |
|
|
BZUN
171
Baozun
BZUN
$207M
| $411K | 0.22% |
+14,077
| New | +$411K |
|
172
Openlane
KAR
$3.09B
| $410K | 0.22% |
+22,684
| New | +$410K |
|
|
PMT
173
PennyMac Mortgage Investment
PMT
$1.1B
| $410K | 0.22% |
22,006
+11,694
| +113% | +$218K |
|
174
ASGN Inc
ASGN
$2.32B
| $408K | 0.22% |
+7,478
| New | +$408K |
|
175
Ligand Pharmaceuticals
LGND
$3.25B
| $408K | 0.22% |
+4,820
| New | +$408K |
|