FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.33B
| $683K | 0.17% |
+24,249
| New | +$683K |
|
202
JB Hunt Transport Services
JBHT
$14B
| $680K | 0.16% |
+5,806
| New | +$680K |
|
203
Pitney Bowes
PBI
$2.07B
| $679K | 0.16% |
+62,370
| New | +$679K |
|
|
BID
204
DELISTED
Sotheby's
BID
| $679K | 0.16% |
13,227
+7,031
| +113% | +$361K |
|
205
Old Republic International
ORI
$9.94B
| $678K | 0.16% |
+31,620
| New | +$678K |
|
206
Meritage Homes
MTH
$5.43B
| $677K | 0.16% |
14,962
+5,968
| +66% | +$270K |
|
207
News Corp Class A
NWSA
$16.3B
| $677K | 0.16% |
42,876
-17,824
| -29% | -$281K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $677K | 0.16% |
+13,145
| New | +$677K |
|
209
Emergent Biosolutions
EBS
$438M
| $673K | 0.16% |
12,782
+5,128
| +67% | +$270K |
|
210
Thermo Fisher Scientific
TMO
$184B
| $672K | 0.16% |
+3,256
| New | +$672K |
|
211
Camden Property Trust
CPT
$11.6B
| $669K | 0.16% |
+7,950
| New | +$669K |
|
212
SEI Investments
SEIC
$10.9B
| $669K | 0.16% |
+8,932
| New | +$669K |
|
213
American Tower
AMT
$93.9B
| $667K | 0.16% |
4,590
+530
| +13% | +$77K |
|
214
Mohawk Industries
MHK
$8.11B
| $663K | 0.16% |
+2,854
| New | +$663K |
|
215
Williams-Sonoma
WSM
$23.6B
| $663K | 0.16% |
+12,574
| New | +$663K |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $661K | 0.16% |
+7,938
| New | +$661K |
|
217
Chord Energy
CHRD
$6.39B
| $660K | 0.16% |
81,465
+35,940
| +79% | +$291K |
|
218
Ametek
AME
$42.7B
| $659K | 0.16% |
8,681
+912
| +12% | +$69.2K |
|
219
Packaging Corp of America
PKG
$19.5B
| $659K | 0.16% |
+5,850
| New | +$659K |
|
220
SolarEdge
SEDG
$1.87B
| $656K | 0.16% |
+12,480
| New | +$656K |
|
|
BFYT
221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $656K | 0.16% |
+22,710
| New | +$656K |
|
|
BMS
222
DELISTED
Bemis
BMS
| $652K | 0.16% |
+14,991
| New | +$652K |
|
223
Aflac
AFL
$56.5B
| $651K | 0.16% |
+14,882
| New | +$651K |
|
224
NorthWestern Energy
NWE
$3.52B
| $651K | 0.16% |
+12,093
| New | +$651K |
|
225
Walt Disney
DIS
$213B
| $649K | 0.16% |
+6,465
| New | +$649K |
|