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 | |
|---|---|---|---|---|---|---|
|
MRTX
201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $459K | 0.18% |
6,569
+2,937
| +81% | +$205K |
|
202
CubeSmart
CUBE
$9.14B
| $457K | 0.18% |
11,397
+5,380
| +89% | +$216K |
|
203
Organon & Co
OGN
$2.45B
| $457K | 0.18% |
19,538
+6,083
| +45% | +$142K |
|
204
Flywire
FLYW
$1.6B
| $456K | 0.18% |
+19,845
| New | +$456K |
|
205
Kanzhun
BZ
$10.9B
| $455K | 0.18% |
+26,979
| New | +$455K |
|
206
Graphic Packaging
GPK
$6.35B
| $455K | 0.18% |
+23,063
| New | +$455K |
|
207
Macerich
MAC
$4.55B
| $453K | 0.18% |
+57,098
| New | +$453K |
|
208
Evolent Health
EVH
$1.12B
| $452K | 0.18% |
+12,573
| New | +$452K |
|
209
Check Point Software Technologies
CHKP
$20.3B
| $451K | 0.18% |
+4,028
| New | +$451K |
|
210
AT&T
T
$204B
| $450K | 0.18% |
+29,348
| New | +$450K |
|
|
DCPH
211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $450K | 0.18% |
24,300
+13,874
| +133% | +$257K |
|
212
Burlington
BURL
$18.5B
| $449K | 0.17% |
4,010
-447
| -10% | -$50.1K |
|
213
Primoris Services
PRIM
$6.29B
| $445K | 0.17% |
+27,367
| New | +$445K |
|
214
Fomento Económico Mexicano
FMX
$30B
| $444K | 0.17% |
+7,074
| New | +$444K |
|
215
Medtronic
MDT
$119B
| $440K | 0.17% |
+5,451
| New | +$440K |
|
216
Timken Company
TKR
$5.31B
| $440K | 0.17% |
+7,449
| New | +$440K |
|
217
Hanesbrands
HBI
$2.18B
| $439K | 0.17% |
+63,134
| New | +$439K |
|
218
Citizens Financial Group
CFG
$22.3B
| $438K | 0.17% |
+12,736
| New | +$438K |
|
219
RPM International
RPM
$15.7B
| $438K | 0.17% |
+5,254
| New | +$438K |
|
220
Highwoods Properties
HIW
$3.36B
| $437K | 0.17% |
16,224
+9,041
| +126% | +$244K |
|
221
Pentair
PNR
$17.4B
| $437K | 0.17% |
+10,754
| New | +$437K |
|
222
Evertec
EVTC
$2.21B
| $436K | 0.17% |
+13,910
| New | +$436K |
|
223
Trade Desk
TTD
$26.4B
| $435K | 0.17% |
7,277
-124
| -2% | -$7.41K |
|
224
Copa Holdings
CPA
$4.87B
| $434K | 0.17% |
+6,478
| New | +$434K |
|
225
Lithia Motors
LAD
$8.56B
| $434K | 0.17% |
+2,022
| New | +$434K |
|