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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.53% |
+55,392
| New | +$14.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 3.49% |
+94,709
| New | +$14.4M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.23M | 1.75% |
+21,152
| New | +$7.23M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.5% |
+23,926
| New | +$2.06M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.46% |
+28,754
| New | +$1.88M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.45% |
+46,979
| New | +$1.87M |
|
7
CME Group
CME
$96B
| $1.76M | 0.43% |
+10,888
| New | +$1.76M |
|
8
Altria Group
MO
$113B
| $1.65M | 0.4% |
26,452
+10,112
| +62% | +$630K |
|
9
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.38% |
+30,756
| New | +$1.59M |
|
10
Brunswick
BC
$4.15B
| $1.56M | 0.38% |
+26,186
| New | +$1.56M |
|
11
Ashland
ASH
$2.57B
| $1.55M | 0.38% |
22,249
+12,384
| +126% | +$864K |
|
12
Masimo
MASI
$7.59B
| $1.55M | 0.38% |
17,616
+7,775
| +79% | +$684K |
|
13
First American
FAF
$6.72B
| $1.54M | 0.37% |
+26,205
| New | +$1.54M |
|
14
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.37% |
62,377
+13,477
| +28% | +$327K |
|
15
ManpowerGroup
MAN
$1.96B
| $1.51M | 0.37% |
+13,136
| New | +$1.51M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.37% |
+13,562
| New | +$1.51M |
|
17
Agilent Technologies
A
$35.7B
| $1.51M | 0.37% |
+22,549
| New | +$1.51M |
|
18
Patterson-UTI
PTEN
$2.24B
| $1.5M | 0.36% |
85,805
+56,323
| +191% | +$986K |
|
19
PVH
PVH
$4.05B
| $1.48M | 0.36% |
9,740
+6,639
| +214% | +$1.01M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $1.42M | 0.34% |
52,931
+26,208
| +98% | +$701K |
|
21
Assured Guaranty
AGO
$3.91B
| $1.41M | 0.34% |
38,873
+25,040
| +181% | +$906K |
|
22
TJX Companies
TJX
$152B
| $1.4M | 0.34% |
+17,210
| New | +$1.4M |
|
23
Aramark
ARMK
$10.3B
| $1.39M | 0.34% |
+35,169
| New | +$1.39M |
|
24
Douglas Emmett
DEI
$2.71B
| $1.38M | 0.33% |
+37,473
| New | +$1.38M |
|
25
Western Digital
WDC
$27.9B
| $1.37M | 0.33% |
14,799
+10,674
| +259% | +$985K |
|