FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Cirrus Logic
CRUS
|
$1.77M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Sherwin-Williams
SHW
|
$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Parker-Hannifin
PH
|
$2.84M |
| 4 |
Leidos
LDOS
|
$2.71M |
| 5 |
PayPal
PYPL
|
$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.94% | +7,330 | New | +$4.21M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 0.92% | +18,677 | New | +$4.13M |
|
3
General Motors
GM
$55.8B
| $2.42M | 0.54% | 53,994 +24,703 | +84% | +$1.11M |
|
4
Cigna
CI
$80.3B
| $2.25M | 0.5% | 6,506 +602 | +10% | +$209K |
|
5
PG&E
PCG
$33.6B
| $1.98M | 0.44% | 100,379 +72,790 | +264% | +$1.44M |
|
6
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.4% | 16,216 +4,180 | +35% | +$461K |
|
7
Visa
V
$683B
| $1.77M | 0.39% | 6,447 -615 | -9% | -$169K |
|
|
8
Cirrus Logic
CRUS
$5.86B
| $1.77M | 0.39% | +14,241 | New | +$1.77M |
|
|
9
Lam Research
LRCX
$127B
| $1.7M | 0.38% | +2,087 | New | +$1.7M |
|
10
BILL Holdings
BILL
$4.72B
| $1.7M | 0.38% | 32,220 +23,780 | +282% | +$1.25M |
|
11
Novartis
NVS
$245B
| $1.68M | 0.37% | 14,647 +12,156 | +488% | +$1.4M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.37% | +4,393 | New | +$1.68M |
|
13
Qualcomm
QCOM
$173B
| $1.67M | 0.37% | 9,803 +2,819 | +40% | +$479K |
|
14
Maximus
MMS
$4.95B
| $1.66M | 0.37% | 17,778 -1,860 | -9% | -$173K |
|
15
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.37% | +4,239 | New | +$1.65M |
|
16
Skechers
SKX
$9.48B
| $1.65M | 0.37% | 24,613 +10,809 | +78% | +$723K |
|
17
Universal Health Services
UHS
$11.6B
| $1.64M | 0.37% | +7,170 | New | +$1.64M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $1.64M | 0.36% | +25,808 | New | +$1.64M |
|
19
Annaly Capital Management
NLY
$13.6B
| $1.61M | 0.36% | 80,188 -14,112 | -15% | -$283K |
|
20
Wabtec
WAB
$33.1B
| $1.59M | 0.35% | 8,772 +1,097 | +14% | +$199K |
|
21
Pfizer
PFE
$141B
| $1.59M | 0.35% | 54,978 +11,724 | +27% | +$339K |
|
22
CME Group
CME
$96B
| $1.57M | 0.35% | 7,125 +4,881 | +218% | +$1.08M |
|
23
Amphenol
APH
$133B
| $1.57M | 0.35% | +24,122 | New | +$1.57M |
|
24
Brinker International
EAT
$6.94B
| $1.57M | 0.35% | +20,479 | New | +$1.57M |
|
25
Charter Communications
CHTR
$36.3B
| $1.56M | 0.35% | +4,824 | New | +$1.56M |
|