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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.1B
| $298K | 0.24% |
+1,762
| New | +$298K |
|
|
B
202
Barrick Mining Corporation
B
$46.2B
| $297K | 0.24% |
+15,999
| New | +$297K |
|
203
Lumen
LUMN
$4.9B
| $297K | 0.24% |
+22,452
| New | +$297K |
|
204
Teva Pharmaceuticals
TEVA
$21.2B
| $296K | 0.24% |
+30,174
| New | +$296K |
|
205
United Therapeutics
UTHR
$18.8B
| $296K | 0.24% |
3,360
-32
| -0.9% | -$2.82K |
|
206
Arbor Realty Trust
ABR
$2.23B
| $294K | 0.24% |
+20,469
| New | +$294K |
|
207
BJs Wholesale Club
BJ
$13B
| $294K | 0.24% |
12,909
-788
| -6% | -$17.9K |
|
208
Ecopetrol
EC
$19.2B
| $291K | 0.23% |
+14,558
| New | +$291K |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $291K | 0.23% |
9,399
+326
| +4% | +$10.1K |
|
210
Douglas Emmett
DEI
$2.69B
| $290K | 0.23% |
+6,609
| New | +$290K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $290K | 0.23% |
+4,718
| New | +$290K |
|
212
Leggett & Platt
LEG
$1.27B
| $289K | 0.23% |
5,676
+188
| +3% | +$9.57K |
|
213
Charles Schwab
SCHW
$173B
| $289K | 0.23% |
6,084
-1,014
| -14% | -$48.2K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $282K | 0.23% |
21,077
+6,372
| +43% | +$85.3K |
|
215
Atkore
ATKR
$1.92B
| $281K | 0.23% |
+6,957
| New | +$281K |
|
216
Sunrun
RUN
$3.64B
| $281K | 0.23% |
+20,340
| New | +$281K |
|
217
Cadence Design Systems
CDNS
$93.4B
| $280K | 0.23% |
+4,032
| New | +$280K |
|
218
Owens Corning
OC
$12.4B
| $280K | 0.23% |
+4,293
| New | +$280K |
|
219
Silicon Motion
SIMO
$2.7B
| $280K | 0.23% |
+5,515
| New | +$280K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.23% |
+1,973
| New | +$280K |
|
221
Federated Hermes
FHI
$4.07B
| $279K | 0.22% |
8,553
-3,728
| -30% | -$122K |
|
222
Aptiv
APTV
$17B
| $278K | 0.22% |
+2,928
| New | +$278K |
|
223
Philip Morris
PM
$260B
| $278K | 0.22% |
+3,267
| New | +$278K |
|
224
Scorpio Tankers
STNG
$2.56B
| $277K | 0.22% |
+7,043
| New | +$277K |
|
225
Avient
AVNT
$3.31B
| $275K | 0.22% |
+7,466
| New | +$275K |
|