FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.74M |
| 2 |
Devon Energy
DVN
|
$1.72M |
| 3 |
FirstEnergy
FE
|
$1.51M |
| 4 |
Matador Resources
MTDR
|
$1.38M |
| 5 |
UGI
UGI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.78M | 1.98% | 206,800 +68,000 | +49% | +$2.56M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.08% | 8,948 +5,490 | +159% | +$2.61M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 1.07% | 20,965 +18,010 | +609% | +$3.61M |
|
4
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.59% | 19,136 +10,390 | +119% | +$1.26M |
|
5
Builders FirstSource
BLDR
$15.3B
| $1.9M | 0.49% | 11,390 +5,562 | +95% | +$929K |
|
6
Cardinal Health
CAH
$35.5B
| $1.89M | 0.48% | 18,784 +13,269 | +241% | +$1.34M |
|
7
Everest Group
EG
$14.3B
| $1.81M | 0.46% | 5,115 +3,076 | +151% | +$1.09M |
|
|
8
Ovintiv
OVV
$10.8B
| $1.72M | 0.44% | +39,161 | New | +$1.72M |
|
9
Brixmor Property Group
BRX
$8.57B
| $1.68M | 0.43% | 72,347 +39,504 | +120% | +$919K |
|
|
10
EOG Resources
EOG
$68.2B
| $1.62M | 0.41% | +13,368 | New | +$1.62M |
|
11
Wells Fargo
WFC
$263B
| $1.61M | 0.41% | +32,626 | New | +$1.61M |
|
12
Leidos
LDOS
$23.2B
| $1.59M | 0.41% | 14,688 +1,853 | +14% | +$201K |
|
13
Woodward
WWD
$14.8B
| $1.59M | 0.41% | 11,664 +678 | +6% | +$92.3K |
|
14
Murphy Oil
MUR
$3.55B
| $1.56M | 0.4% | +36,605 | New | +$1.56M |
|
15
PPG Industries
PPG
$25.1B
| $1.55M | 0.4% | 10,391 +7,247 | +231% | +$1.08M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 0.39% | +21,349 | New | +$1.54M |
|
17
United Therapeutics
UTHR
$13.8B
| $1.51M | 0.39% | 6,889 +5,668 | +464% | +$1.25M |
|
18
Aptiv
APTV
$17.3B
| $1.51M | 0.39% | +16,823 | New | +$1.51M |
|
19
TSMC
TSM
$1.2T
| $1.49M | 0.38% | 14,370 +10,622 | +283% | +$1.1M |
|
20
Carnival Corp
CCL
$43.2B
| $1.48M | 0.38% | 80,028 +67,547 | +541% | +$1.25M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $1.45M | 0.37% | 25,930 +17,319 | +201% | +$972K |
|
22
Baxter International
BAX
$12.7B
| $1.45M | 0.37% | +37,494 | New | +$1.45M |
|
23
Textron
TXT
$14.3B
| $1.45M | 0.37% | 17,990 +13,286 | +282% | +$1.07M |
|
24
Axcelis
ACLS
$2.51B
| $1.44M | 0.37% | +11,115 | New | +$1.44M |
|
25
Mercado Libre
MELI
$125B
| $1.44M | 0.37% | 915 +570 | +165% | +$896K |
|