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 | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$3.79B
| $500K | 0.19% |
+27,823
| New | +$500K |
|
177
Insmed
INSM
$31B
| $499K | 0.19% |
+23,174
| New | +$499K |
|
178
Meritage Homes
MTH
$5.44B
| $499K | 0.19% |
+7,103
| New | +$499K |
|
179
Veeva Systems
VEEV
$44.3B
| $499K | 0.19% |
+3,029
| New | +$499K |
|
180
United Therapeutics
UTHR
$18.2B
| $498K | 0.19% |
+2,377
| New | +$498K |
|
181
CenterPoint Energy
CNP
$24.5B
| $497K | 0.19% |
+17,620
| New | +$497K |
|
182
Leidos
LDOS
$23.1B
| $496K | 0.19% |
+5,675
| New | +$496K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $496K | 0.19% |
+10,656
| New | +$496K |
|
184
Box
BOX
$4.64B
| $493K | 0.19% |
20,226
+7,352
| +57% | +$179K |
|
185
First Hawaiian
FHB
$3.22B
| $492K | 0.19% |
+19,994
| New | +$492K |
|
186
CF Industries
CF
$13.9B
| $486K | 0.19% |
5,054
-2,268
| -31% | -$218K |
|
187
Cadence Bank
CADE
$7B
| $484K | 0.19% |
+19,049
| New | +$484K |
|
188
Tenaris
TS
$18.4B
| $479K | 0.19% |
+18,542
| New | +$479K |
|
|
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | 0.19% |
10,148
+5,632
| +125% | +$265K |
|
190
Chefs' Warehouse
CHEF
$2.61B
| $477K | 0.19% |
+16,469
| New | +$477K |
|
191
Entegris
ENTG
$12.3B
| $476K | 0.19% |
5,735
+374
| +7% | +$31K |
|
192
Asana
ASAN
$3.27B
| $475K | 0.18% |
21,365
+7,513
| +54% | +$167K |
|
193
Illumina
ILMN
$15.3B
| $475K | 0.18% |
+2,489
| New | +$475K |
|
194
Procore
PCOR
$10.1B
| $475K | 0.18% |
+9,594
| New | +$475K |
|
195
Sinclair Inc
SBGI
$992M
| $470K | 0.18% |
+25,990
| New | +$470K |
|
196
Live Oak Bancshares
LOB
$1.72B
| $469K | 0.18% |
+15,339
| New | +$469K |
|
197
Essent Group
ESNT
$6.16B
| $464K | 0.18% |
+13,314
| New | +$464K |
|
198
Helmerich & Payne
HP
$2.08B
| $462K | 0.18% |
+12,488
| New | +$462K |
|
199
Denali Therapeutics
DNLI
$2.33B
| $460K | 0.18% |
+14,977
| New | +$460K |
|
200
Ford
F
$46.4B
| $459K | 0.18% |
40,960
+26,122
| +176% | +$293K |
|