FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$807M
| $329K | 0.26% |
+11,878
| New | +$329K |
|
152
Light & Wonder
LNW
$7.76B
| $329K | 0.26% |
+12,303
| New | +$329K |
|
153
Moody's
MCO
$91.4B
| $329K | 0.26% |
1,387
+334
| +32% | +$79.2K |
|
154
Procter & Gamble
PG
$368B
| $327K | 0.26% |
+2,615
| New | +$327K |
|
|
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | 0.26% |
+27,459
| New | +$327K |
|
156
Olin
OLN
$2.71B
| $326K | 0.26% |
18,903
-1,409
| -7% | -$24.3K |
|
157
CRISPR Therapeutics
CRSP
$4.71B
| $325K | 0.26% |
+5,334
| New | +$325K |
|
158
Wolverine World Wide
WWW
$2.6B
| $325K | 0.26% |
+9,632
| New | +$325K |
|
159
AGCO
AGCO
$8.07B
| $324K | 0.26% |
4,199
-1,516
| -27% | -$117K |
|
160
Celanese
CE
$5.22B
| $324K | 0.26% |
2,629
-2,268
| -46% | -$280K |
|
161
Edgewell Personal Care
EPC
$1.12B
| $323K | 0.26% |
+10,435
| New | +$323K |
|
162
Quanta Services
PWR
$56.3B
| $323K | 0.26% |
7,922
-6,331
| -44% | -$258K |
|
163
Tenet Healthcare
THC
$16.3B
| $322K | 0.26% |
+8,468
| New | +$322K |
|
164
World Kinect Corp
WKC
$1.49B
| $322K | 0.26% |
+7,415
| New | +$322K |
|
165
Anywhere Real Estate
HOUS
$684M
| $320K | 0.26% |
+33,108
| New | +$320K |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.26% |
+9,770
| New | +$320K |
|
167
Paychex
PAYX
$50.2B
| $319K | 0.26% |
+3,745
| New | +$319K |
|
168
RLJ Lodging Trust
RLJ
$1.16B
| $319K | 0.26% |
+17,997
| New | +$319K |
|
169
Synchrony
SYF
$28.4B
| $319K | 0.26% |
+8,871
| New | +$319K |
|
170
Globus Medical
GMED
$8.27B
| $318K | 0.26% |
5,407
+1,341
| +33% | +$78.9K |
|
171
Wolfspeed
WOLF
$194M
| $318K | 0.26% |
+6,899
| New | +$318K |
|
172
Guardant Health
GH
$8.41B
| $317K | 0.26% |
+4,051
| New | +$317K |
|
173
Steven Madden
SHOO
$2.11B
| $317K | 0.26% |
+7,382
| New | +$317K |
|
174
Zscaler
ZS
$43.1B
| $317K | 0.26% |
+6,812
| New | +$317K |
|
175
Assured Guaranty
AGO
$3.91B
| $316K | 0.25% |
+6,441
| New | +$316K |
|