FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.7% |
11,101
-8,800
| -44% | -$3.37M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 1.66% |
23,759
-19,500
| -45% | -$3.4M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.76M | 1.11% |
+31,500
| New | +$2.76M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 1.01% |
73,400
-62,700
| -46% | -$2.14M |
|
|
5
Sanmina
SANM
$6.26B
| $1.44M | 0.58% |
+25,139
| New | +$1.44M |
|
|
6
Eastman Chemical
EMN
$8.08B
| $1.24M | 0.5% |
+15,233
| New | +$1.24M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $1.2M | 0.48% |
+8,166
| New | +$1.2M |
|
|
8
DXC Technology
DXC
$2.59B
| $1.15M | 0.46% |
+43,542
| New | +$1.15M |
|
9
Crown Castle
CCI
$43.2B
| $1.12M | 0.45% |
+8,265
| New | +$1.12M |
|
10
Regency Centers
REG
$13.2B
| $1.11M | 0.44% |
+17,715
| New | +$1.11M |
|
11
Extreme Networks
EXTR
$2.83B
| $1.09M | 0.44% |
59,550
+40,565
| +214% | +$743K |
|
12
Caesars Entertainment
CZR
$5.57B
| $1.09M | 0.44% |
+26,175
| New | +$1.09M |
|
13
American Tower
AMT
$95.5B
| $1.08M | 0.43% |
5,100
+3,357
| +193% | +$711K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.43% |
+14,929
| New | +$1.07M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $1.07M | 0.43% |
+15,328
| New | +$1.07M |
|
|
NVRO
16
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.43% |
26,963
+13,009
| +93% | +$515K |
|
17
Urban Outfitters
URBN
$6.02B
| $1.06M | 0.43% |
+44,463
| New | +$1.06M |
|
18
State Street
STT
$32.6B
| $1.05M | 0.42% |
13,595
-5,408
| -28% | -$419K |
|
19
Conagra Brands
CAG
$9.16B
| $1.05M | 0.42% |
+27,151
| New | +$1.05M |
|
20
Haemonetics
HAE
$2.63B
| $990K | 0.4% |
+12,582
| New | +$990K |
|
21
Pinnacle West Capital
PNW
$10.7B
| $986K | 0.4% |
+12,967
| New | +$986K |
|
22
Corpay
CPAY
$23B
| $984K | 0.4% |
5,357
+3,741
| +231% | +$687K |
|
23
Molina Healthcare
MOH
$9.8B
| $983K | 0.39% |
+2,976
| New | +$983K |
|
24
Toll Brothers
TOL
$13.4B
| $973K | 0.39% |
19,487
+9,576
| +97% | +$478K |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $970K | 0.39% |
+11,146
| New | +$970K |
|