FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.32B
| $505K | 0.2% |
43,806
-24,174
| -36% | -$279K |
|
177
M&T Bank
MTB
$31.6B
| $502K | 0.2% |
+3,463
| New | +$502K |
|
178
Pentair
PNR
$18B
| $500K | 0.2% |
11,115
+361
| +3% | +$16.2K |
|
179
Bumble
BMBL
$672M
| $500K | 0.2% |
23,738
+5,524
| +30% | +$116K |
|
180
AstraZeneca
AZN
$254B
| $499K | 0.2% |
+7,354
| New | +$499K |
|
181
Hologic
HOLX
$14.8B
| $498K | 0.2% |
+6,653
| New | +$498K |
|
182
Prologis
PLD
$105B
| $498K | 0.2% |
4,415
-3,099
| -41% | -$349K |
|
183
Amphenol
APH
$138B
| $492K | 0.2% |
12,928
-6,888
| -35% | -$262K |
|
184
Delek US
DK
$1.92B
| $488K | 0.2% |
+18,092
| New | +$488K |
|
185
Dow Inc
DOW
$16.9B
| $486K | 0.2% |
9,646
-3,273
| -25% | -$165K |
|
186
Fox Class A
FOXA
$27.1B
| $486K | 0.2% |
+15,996
| New | +$486K |
|
187
Blackstone Mortgage Trust
BXMT
$3.39B
| $485K | 0.19% |
+22,889
| New | +$485K |
|
188
Allete
ALE
$3.7B
| $484K | 0.19% |
+7,508
| New | +$484K |
|
189
Citigroup
C
$179B
| $482K | 0.19% |
10,666
-12,319
| -54% | -$557K |
|
190
PVH
PVH
$4.29B
| $480K | 0.19% |
6,803
-5,367
| -44% | -$379K |
|
191
StoneCo
STNE
$4.42B
| $480K | 0.19% |
+50,871
| New | +$480K |
|
192
VeriSign
VRSN
$25.9B
| $479K | 0.19% |
+2,331
| New | +$479K |
|
193
Genuine Parts
GPC
$19.6B
| $477K | 0.19% |
+2,750
| New | +$477K |
|
194
Arcos Dorados Holdings
ARCO
$1.46B
| $475K | 0.19% |
+56,811
| New | +$475K |
|
195
Cabot Corp
CBT
$4.31B
| $474K | 0.19% |
+7,095
| New | +$474K |
|
196
Equitable Holdings
EQH
$16.2B
| $474K | 0.19% |
+16,523
| New | +$474K |
|
197
Janus Henderson
JHG
$7.03B
| $473K | 0.19% |
+20,102
| New | +$473K |
|
198
Automatic Data Processing
ADP
$122B
| $472K | 0.19% |
+1,977
| New | +$472K |
|
|
LTHM
199
DELISTED
Livent Corporation
LTHM
| $472K | 0.19% |
23,742
+14,723
| +163% | +$293K |
|
200
Labcorp
LH
$22.9B
| $468K | 0.19% |
2,315
+738
| +47% | +$149K |
|