Asset Manager
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FOX RUN MANAGEMENT, L.L.C.
Market Value
$593M
+5.3%
Holdings
1,352
+68
New Purchases
510
Added To
176
Closed
477
Reduced
189
Top 10 Concentration
4.4%
Turnover
73.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.66% | 0.21% | +0.45% | $4M |
| UBER | 0.40% | 0.00% | +0.40% | $2M |
| SNPS | 0.40% | 0.00% | +0.40% | $2M |
| BURL | 0.44% | 0.04% | +0.40% | $3M |
| PNR | 0.38% | 0.00% | +0.38% | $2M |
| EL | 0.37% | 0.00% | +0.37% | $2M |
| TMO | 0.37% | 0.00% | +0.37% | $2M |
| FERG | 0.36% | 0.00% | +0.36% | $2M |
| GH | 0.36% | 0.00% | +0.36% | $2M |
| AS | 0.36% | 0.00% | +0.36% | $2M |
| SQ | 0.36% | 0.00% | +0.36% | $2M |
| ZTS | 0.36% | 0.00% | +0.36% | $2M |
| ATO | 0.35% | 0.00% | +0.35% | $2M |
| PII | 0.35% | 0.00% | +0.35% | $2M |
| ICE | 0.38% | 0.05% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.13% | 1.67% | -1.54% | $749K |
| CMI | 0.00% | 0.47% | -0.47% | $0 |
| FTI | 0.00% | 0.42% | -0.42% | $0 |
| SYY | 0.00% | 0.40% | -0.40% | $0 |
| WST | 0.00% | 0.39% | -0.39% | $0 |
| NRG | 0.00% | 0.39% | -0.39% | $0 |
| MCHP | 0.00% | 0.38% | -0.38% | $0 |
| SCHW | 0.00% | 0.38% | -0.38% | $0 |
| IR | 0.00% | 0.37% | -0.37% | $0 |
| CVLT | 0.00% | 0.35% | -0.35% | $0 |
| TIGO | 0.00% | 0.35% | -0.35% | $0 |
| RGA | 0.00% | 0.33% | -0.33% | $0 |
| YUM | 0.00% | 0.33% | -0.33% | $0 |
| BLL | 0.07% | 0.39% | -0.32% | $397K |
| JCI | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $19M | 3.3% |
| Large Cap | 469 | $271M | 45.7% |
| Mid Cap | 536 | $233M | 39.3% |
| Small Cap | 288 | $67M | 11.2% |
| Micro Cap | 22 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$5.7B
Avg P/E
34.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,348
# ETFs / Funds
4
Top Holdings (1,352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 0.66% | 72,800 | $4M | $53.61 | $3M | +48,000 | +193.6% | |
| 2 | BURL | 0.44% | 8,326 | $3M | $316.80 | $2M | +7,535 | +952.6% | |
| 3 | IDXX | 0.44% | 4,967 | $3M | $526.44 | $2M | +3,269 | +192.5% | |
| 4 | ORCL | 0.44% | 17,715 | $3M | $146.55 | $2M | +12,486 | +238.8% | |
| 5 | SPXC | 0.42% | 10,044 | $2M | $245.17 | $2M | +7,490 | +293.3% | |
| 6 | GFS | 0.41% | 29,446 | $2M | $82.41 | $628K | -14,013 | -32.2% | |
| 7 | UBER | 0.40% | 33,134 | $2M | $72.16 | — | +33,134 | — | NEW |
| 8 | SNPS | 0.40% | 5,337 | $2M | $446.07 | — | +5,337 | — | NEW |
| 9 | VST | 0.40% | 14,857 | $2M | $158.63 | $184K | +128 | +0.9% | |
| 10 | ICE | 0.38% | 18,380 | $2M | $123.11 | $2M | +16,688 | +986.3% | |
| 11 | PNR | 0.38% | 29,273 | $2M | $76.66 | — | +29,273 | — | NEW |
| 12 | EL | 0.37% | 27,895 | $2M | $78.95 | — | +27,895 | — | NEW |
| 13 | TMO | 0.37% | 4,373 | $2M | $501.36 | — | +4,373 | — | NEW |
| 14 | FERG | 0.36% | 9,082 | $2M | $237.33 | — | +9,082 | — | NEW |
| 15 | GH | 0.36% | 14,194 | $2M | $150.03 | — | +14,194 | — | NEW |
| 16 | AS | 0.36% | 62,863 | $2M | $33.84 | — | +62,863 | — | NEW |
| 17 | SQ | 0.36% | 27,980 | $2M | $76.00 | — | +27,980 | — | NEW |
| 18 | FN | 0.36% | 3,779 | $2M | $562.08 | $2M | +3,216 | +571.2% | |
| 19 | ZTS | 0.36% | 29,511 | $2M | $71.86 | — | +29,511 | — | NEW |
| 20 | SSNC | 0.36% | 34,095 | $2M | $62.05 | $395K | +8,274 | +32.0% | |
| 21 | CTRI | 0.35% | 69,399 | $2M | $30.24 | $2M | +58,781 | +553.6% | |
| 22 | ATO | 0.35% | 12,093 | $2M | $172.27 | — | +12,093 | — | NEW |
| 23 | PII | 0.35% | 30,167 | $2M | $68.44 | — | +30,167 | — | NEW |
| 24 | COF | 0.35% | 10,215 | $2M | $200.62 | $2M | +9,075 | +796.0% | |
| 25 | KMI | 0.32% | 59,807 | $2M | $31.97 | — | +59,807 | — | NEW |
| 26 | DY | 0.32% | 3,780 | $2M | $505.59 | — | +3,780 | — | NEW |
| 27 | PLD | 0.32% | 14,052 | $2M | $135.47 | — | +14,052 | — | NEW |
| 28 | IBKR | 0.32% | 21,586 | $2M | $87.04 | $1M | +15,490 | +254.1% | |
| 29 | ZWS | 0.32% | 37,133 | $2M | $50.53 | — | +37,133 | — | NEW |
| 30 | JEF | 0.31% | 37,099 | $2M | $49.98 | — | +37,099 | — | NEW |
| 31 | ATI | 0.31% | 9,361 | $2M | $197.10 | $735K | +1,166 | +14.2% | |
| 32 | FBP | 0.31% | 70,580 | $2M | $26.07 | — | +70,580 | — | NEW |
| 33 | OMF | 0.31% | 30,145 | $2M | $60.97 | $2M | +24,643 | +447.9% | |
| 34 | MDT | 0.31% | 23,397 | $2M | $78.23 | $1M | +18,364 | +364.9% | |
| 35 | MSCI | 0.31% | 3,267 | $2M | $560.04 | $471K | +712 | +27.9% | |
| 36 | XPO | 0.31% | 8,848 | $2M | $205.29 | — | +8,848 | — | NEW |
| 37 | YOU | 0.30% | 32,179 | $2M | $55.73 | — | +32,179 | — | NEW |
| 38 | SMG | 0.30% | 26,180 | $2M | $68.11 | — | +26,180 | — | NEW |
| 39 | BVN | 0.30% | 60,746 | $2M | $29.29 | $612K | +26,388 | +76.8% | |
| 40 | ST | 0.30% | 37,269 | $2M | $47.74 | — | +37,269 | — | NEW |
| 41 | LASR | 0.29% | 24,563 | $2M | $69.62 | — | +24,563 | — | NEW |
| 42 | LUV | 0.29% | 33,146 | $2M | $51.42 | $830K | +9,054 | +37.6% | |
| 43 | SMTC | 0.28% | 10,415 | $2M | $161.85 | — | +10,415 | — | NEW |
| 44 | MOG-A | 0.28% | 3,937 | $2M | $423.84 | $1M | +3,185 | +423.5% | |
| 45 | RBC | 0.28% | 2,577 | $2M | $644.06 | — | +2,577 | — | NEW |
| 46 | AIG | 0.28% | 22,227 | $2M | $74.53 | — | +22,227 | — | NEW |
| 47 | LLY | 0.28% | 1,367 | $2M | $1,199.43 | $766K | +382 | +38.8% | |
| 48 | NTRA | 0.27% | 5,952 | $2M | $271.45 | $1M | +3,247 | +120.0% | |
| 49 | EVR | 0.27% | 4,730 | $2M | $341.44 | — | +4,730 | — | NEW |
| 50 | TTC | 0.27% | 16,550 | $2M | $97.42 | — | +16,550 | — | NEW |
| 51 | BCO | 0.27% | 17,015 | $2M | $94.49 | $1M | +11,960 | +236.6% | |
| 52 | TSEM | 0.27% | 6,157 | $2M | $260.64 | — | +6,157 | — | NEW |
| 53 | COCO | 0.27% | 23,903 | $2M | $66.14 | — | +23,903 | — | NEW |
| 54 | CHD | 0.26% | 16,058 | $2M | $96.88 | $66K | +195 | +1.2% | |
| 55 | WCN | 0.26% | 9,323 | $2M | $166.69 | $1M | +6,268 | +205.2% | |
| 56 | ICLR | 0.26% | 8,750 | $2M | $173.71 | — | +8,750 | — | NEW |
| 57 | CSCO | 0.26% | 12,918 | $2M | $117.46 | $1M | +7,089 | +121.6% | |
| 58 | TREX | 0.25% | 30,187 | $2M | $50.04 | $697K | +7,196 | +31.3% | |
| 59 | LMND | 0.25% | 23,217 | $2M | $65.05 | $1M | +16,997 | +273.3% | |
| 60 | UNM | 0.25% | 16,682 | $1M | $89.40 | $494K | +3,021 | +22.1% | |
| 61 | HPE | 0.25% | 33,058 | $1M | $45.11 | $107K | -28,150 | -46.0% | |
| 62 | SXT | 0.25% | 12,073 | $1M | $123.29 | $1M | +8,701 | +258.0% | |
| 63 | EWBC | 0.25% | 11,522 | $1M | $129.09 | $1M | +8,722 | +311.5% | |
| 64 | ROST | 0.25% | 6,970 | $1M | $212.85 | $493K | +2,227 | +47.0% | |
| 65 | STM | 0.25% | 19,777 | $1M | $74.89 | — | +19,777 | — | NEW |
| 66 | KRC | 0.25% | 39,330 | $1M | $37.47 | — | +39,330 | — | NEW |
| 67 | OC | 0.25% | 9,227 | $1M | $158.96 | — | +9,227 | — | NEW |
| 68 | AMT | 0.25% | 8,938 | $1M | $163.57 | — | +8,938 | — | NEW |
| 69 | BC | 0.25% | 17,310 | $1M | $84.24 | — | +17,310 | — | NEW |
| 70 | INTU | 0.24% | 5,538 | $1M | $261.00 | — | +5,538 | — | NEW |
| 71 | WRB | 0.24% | 20,435 | $1M | $70.53 | $1M | +15,721 | +333.5% | |
| 72 | CLH | 0.24% | 4,816 | $1M | $298.75 | $556K | +1,659 | +52.5% | |
| 73 | CPRI | 0.24% | 77,435 | $1M | $18.57 | $79K | -3,520 | -4.3% | |
| 74 | FR | 0.24% | 23,276 | $1M | $61.31 | $730K | +11,105 | +91.2% | |
| 75 | BP | 0.24% | 38,570 | $1M | $36.95 | — | +38,570 | — | NEW |
| 76 | PSX | 0.24% | 8,422 | $1M | $169.05 | — | +8,422 | — | NEW |
| 77 | KMPR | 0.24% | 52,777 | $1M | $26.96 | $631K | +26,517 | +101.0% | |
| 78 | AIT | 0.24% | 4,207 | $1M | $338.15 | $1M | +3,303 | +365.4% | |
| 79 | DHR | 0.24% | 7,453 | $1M | $190.48 | — | +7,453 | — | NEW |
| 80 | HIG | 0.24% | 10,666 | $1M | $132.52 | — | +10,666 | — | NEW |
| 81 | WDC | 0.24% | 2,201 | $1M | $638.72 | — | +2,201 | — | NEW |
| 82 | VIAV | 0.24% | 29,377 | $1M | $47.75 | — | +29,377 | — | NEW |
| 83 | BJ | 0.24% | 16,062 | $1M | $87.22 | — | +16,062 | — | NEW |
| 84 | SQM | 0.23% | 18,706 | $1M | $74.04 | — | +18,706 | — | NEW |
| 85 | ABT | 0.23% | 15,229 | $1M | $90.74 | -$335K | -1,623 | -9.6% | |
| 86 | LHX | 0.23% | 4,750 | $1M | $290.59 | — | +4,750 | — | NEW |
| 87 | CMCSA | 0.23% | 56,209 | $1M | $24.55 | — | +56,209 | — | NEW |
| 88 | ALSN | 0.23% | 12,129 | $1M | $112.74 | — | +12,129 | — | NEW |
| 89 | RPRX | 0.23% | 24,094 | $1M | $56.07 | $483K | +5,379 | +28.7% | |
| 90 | PRDO | 0.23% | 42,195 | $1M | $32.00 | $847K | +28,664 | +211.8% | |
| 91 | IMVT | 0.23% | 34,827 | $1M | $38.53 | — | +34,827 | — | NEW |
| 92 | EQIX | 0.22% | 1,278 | $1M | $1,042.39 | — | +1,278 | — | NEW |
| 93 | AMKR | 0.22% | 15,441 | $1M | $86.23 | -$975K | -40,467 | -72.4% | |
| 94 | MDU | 0.22% | 62,761 | $1M | $21.21 | — | +62,761 | — | NEW |
| 95 | STX | 0.22% | 1,366 | $1M | $965.00 | — | +1,366 | — | NEW |
| 96 | REYN | 0.22% | 48,913 | $1M | $26.85 | — | +48,913 | — | NEW |
| 97 | KKR | 0.22% | 14,254 | $1M | $91.78 | $894K | +9,670 | +210.9% | |
| 98 | PFGC | 0.22% | 11,694 | $1M | $111.79 | — | +11,694 | — | NEW |
| 99 | LII | 0.22% | 2,254 | $1M | $572.95 | — | +2,254 | — | NEW |
| 100 | DOV | 0.22% | 5,744 | $1M | $224.28 | $811K | +3,392 | +144.2% |