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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.65% |
6,353
+4,061
| +177% | +$1.31M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.64% |
12,309
+7,900
| +179% | +$1.31M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.83% |
2,736
+2,100
| +330% | +$788K |
|
4
Dollar General
DG
$23.9B
| $936K | 0.75% |
5,999
+3,584
| +148% | +$559K |
|
5
Ally Financial
ALLY
$12.6B
| $785K | 0.63% |
25,690
+553
| +2% | +$16.9K |
|
6
Garmin
GRMN
$46.5B
| $782K | 0.63% |
8,013
+4,800
| +149% | +$468K |
|
|
7
Haemonetics
HAE
$2.63B
| $740K | 0.6% |
+6,441
| New | +$740K |
|
|
8
GoDaddy
GDDY
$20.5B
| $713K | 0.57% |
+10,492
| New | +$713K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $684K | 0.55% |
+4,339
| New | +$684K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $679K | 0.55% |
+10,337
| New | +$679K |
|
11
Chegg
CHGG
$159M
| $655K | 0.53% |
17,267
+7,998
| +86% | +$303K |
|
12
New York Times
NYT
$9.74B
| $654K | 0.53% |
20,333
+8,680
| +74% | +$279K |
|
13
Macerich
MAC
$4.65B
| $646K | 0.52% |
+24,003
| New | +$646K |
|
14
Xerox
XRX
$501M
| $611K | 0.49% |
16,564
+4,549
| +38% | +$168K |
|
15
Brunswick
BC
$4.15B
| $604K | 0.49% |
10,074
+791
| +9% | +$47.4K |
|
16
NetApp
NTAP
$22.6B
| $604K | 0.49% |
9,708
-5,345
| -36% | -$333K |
|
17
RH
RH
$4.23B
| $600K | 0.48% |
+2,809
| New | +$600K |
|
18
Restaurant Brands International
QSR
$20.8B
| $599K | 0.48% |
+9,390
| New | +$599K |
|
19
Skechers
SKX
$9.48B
| $588K | 0.47% |
13,618
+5,004
| +58% | +$216K |
|
20
Waste Connections
WCN
$47.5B
| $585K | 0.47% |
+6,442
| New | +$585K |
|
21
Aecom
ACM
$16.5B
| $577K | 0.46% |
13,382
+7,170
| +115% | +$309K |
|
22
Incyte
INCY
$16.5B
| $577K | 0.46% |
6,606
+3,018
| +84% | +$264K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $576K | 0.46% |
9,351
+5,477
| +141% | +$337K |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $571K | 0.46% |
+10,058
| New | +$571K |
|
25
Lincoln National
LNC
$8.14B
| $570K | 0.46% |
9,659
+3,007
| +45% | +$177K |
|