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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 2.78% |
43,259
+26,420
| +157% | +$4.36M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 2.77% |
19,901
+12,500
| +169% | +$4.46M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.13M | 1.61% |
136,100
-63,300
| -32% | -$1.92M |
|
4
Alkermes
ALKS
$4.78B
| $1.66M | 0.65% |
74,529
+60,797
| +443% | +$1.36M |
|
|
5
American Electric Power
AEP
$59.4B
| $1.65M | 0.64% |
+19,059
| New | +$1.65M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.6% |
+39,922
| New | +$1.54M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.58% |
10,727
+3,474
| +48% | +$487K |
|
8
Comerica
CMA
$9.07B
| $1.45M | 0.56% |
20,356
+13,499
| +197% | +$960K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.54% |
+19,645
| New | +$1.38M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.52% |
30,575
+26,034
| +573% | +$1.14M |
|
11
NiSource
NI
$19.9B
| $1.3M | 0.51% |
+51,588
| New | +$1.3M |
|
12
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.46% |
+5,446
| New | +$1.17M |
|
13
State Street
STT
$32.6B
| $1.16M | 0.45% |
+19,003
| New | +$1.16M |
|
14
Fiverr
FVRR
$870M
| $1.14M | 0.44% |
+37,268
| New | +$1.14M |
|
15
American Express
AXP
$231B
| $1.13M | 0.44% |
+8,336
| New | +$1.13M |
|
16
Mercado Libre
MELI
$125B
| $1.13M | 0.44% |
+1,359
| New | +$1.13M |
|
17
Regions Financial
RF
$24.4B
| $1.09M | 0.42% |
54,387
+13,678
| +34% | +$275K |
|
18
Boston Properties
BXP
$11.5B
| $1.05M | 0.41% |
14,009
+10,166
| +265% | +$762K |
|
19
Arista Networks
ANET
$172B
| $1.04M | 0.4% |
+9,206
| New | +$1.04M |
|
20
Walmart
WMT
$774B
| $1.01M | 0.39% |
+7,788
| New | +$1.01M |
|
21
W.R. Berkley
WRB
$27.2B
| $993K | 0.39% |
15,383
+11,354
| +282% | +$733K |
|
22
Huntington Bancshares
HBAN
$26B
| $988K | 0.38% |
+74,986
| New | +$988K |
|
23
Schrodinger
SDGR
$1.44B
| $959K | 0.37% |
+38,389
| New | +$959K |
|
24
Citigroup
C
$178B
| $958K | 0.37% |
+22,985
| New | +$958K |
|
25
Bath & Body Works
BBWI
$6.18B
| $942K | 0.37% |
28,898
+2,902
| +11% | +$94.6K |
|