Asset Manager
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FOX RUN MANAGEMENT, L.L.C.
Market Value
$580M
-7.9%
Holdings
1,272
+14
New Purchases
427
Added To
143
Closed
489
Reduced
213
Top 10 Concentration
6.0%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RL | 0.73% | 0.11% | +0.62% | $4M |
| BBIO | 0.47% | 0.00% | +0.47% | $3M |
| BOOT | 0.47% | 0.00% | +0.47% | $3M |
| IRM | 0.46% | 0.00% | +0.46% | $3M |
| MDB | 0.56% | 0.11% | +0.46% | $3M |
| DTE | 0.42% | 0.00% | +0.42% | $2M |
| UNP | 0.42% | 0.00% | +0.42% | $2M |
| NXT | 0.40% | 0.00% | +0.40% | $2M |
| BRK-B | 0.38% | 0.00% | +0.38% | $2M |
| POOL | 0.38% | 0.00% | +0.38% | $2M |
| PINS | 0.38% | 0.00% | +0.38% | $2M |
| FERG | 0.37% | 0.00% | +0.37% | $2M |
| STX | 0.36% | 0.00% | +0.36% | $2M |
| NEE | 0.35% | 0.00% | +0.35% | $2M |
| APH | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.59% | 1.51% | -0.92% | $3M |
| IYR | 0.00% | 0.80% | -0.80% | $0 |
| MRVL | 0.13% | 0.77% | -0.64% | $773K |
| MELI | 0.00% | 0.58% | -0.58% | $0 |
| CLS | 0.00% | 0.49% | -0.49% | $0 |
| LNW | 0.00% | 0.47% | -0.47% | $0 |
| OSK | 0.00% | 0.42% | -0.42% | $0 |
| AVGO | 0.00% | 0.40% | -0.40% | $0 |
| ASML | 0.00% | 0.39% | -0.39% | $0 |
| CAH | 0.00% | 0.39% | -0.39% | $0 |
| TECK | 0.00% | 0.36% | -0.36% | $0 |
| ALL | 0.00% | 0.35% | -0.35% | $0 |
| BBWI | 0.00% | 0.35% | -0.35% | $0 |
| WSM | 0.09% | 0.43% | -0.35% | $494K |
| SMG | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $27M | 4.7% |
| Large Cap | 470 | $278M | 48.0% |
| Mid Cap | 506 | $212M | 36.5% |
| Small Cap | 238 | $61M | 10.5% |
| Micro Cap | 17 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$47.2B
Median Market Cap
$6.5B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,268
# ETFs / Funds
4
Top Holdings (1,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 1.29% | 143,300 | $8M | $52.37 | -$2M | -39,100 | -21.4% | |
| 2 | RL | 0.73% | 15,443 | $4M | $274.28 | $4M | +12,280 | +388.2% | |
| 3 | XLE | 0.59% | 40,200 | $3M | $84.81 | -$6M | -61,400 | -60.4% | |
| 4 | DT | 0.56% | 59,272 | $3M | $55.21 | -$153K | -13,369 | -18.4% | |
| 5 | MDB | 0.56% | 15,583 | $3M | $209.99 | $3M | +11,680 | +299.3% | |
| 6 | BBIO | 0.47% | 63,604 | $3M | $43.18 | — | +63,604 | — | NEW |
| 7 | BOOT | 0.47% | 17,808 | $3M | $152.00 | — | +17,808 | — | NEW |
| 8 | IRM | 0.46% | 25,922 | $3M | $102.57 | — | +25,922 | — | NEW |
| 9 | EAT | 0.46% | 14,646 | $3M | $180.33 | $2M | +9,176 | +167.8% | |
| 10 | CVLT | 0.45% | 15,052 | $3M | $174.33 | $2M | +9,839 | +188.7% | |
| 11 | BRBR | 0.45% | 45,043 | $3M | $57.93 | $152K | +12,045 | +36.5% | |
| 12 | DTE | 0.42% | 18,420 | $2M | $132.46 | — | +18,420 | — | NEW |
| 13 | UNP | 0.42% | 10,598 | $2M | $230.08 | — | +10,598 | — | NEW |
| 14 | NXT | 0.40% | 43,196 | $2M | $54.37 | — | +43,196 | — | NEW |
| 15 | BRK-B | 0.38% | 4,590 | $2M | $485.77 | — | +4,590 | — | NEW |
| 16 | POOL | 0.38% | 7,479 | $2M | $291.48 | — | +7,479 | — | NEW |
| 17 | PINS | 0.38% | 60,731 | $2M | $35.86 | — | +60,731 | — | NEW |
| 18 | FERG | 0.37% | 9,933 | $2M | $217.75 | — | +9,933 | — | NEW |
| 19 | ESTC | 0.37% | 25,222 | $2M | $84.33 | $1M | +16,393 | +185.7% | |
| 20 | STX | 0.36% | 14,396 | $2M | $144.33 | — | +14,396 | — | NEW |
| 21 | WM | 0.36% | 9,076 | $2M | $228.82 | $727K | +3,247 | +55.7% | |
| 22 | NEE | 0.35% | 29,619 | $2M | $69.42 | — | +29,619 | — | NEW |
| 23 | CARR | 0.35% | 28,060 | $2M | $73.19 | $582K | +4,847 | +20.9% | |
| 24 | APH | 0.35% | 20,787 | $2M | $98.75 | — | +20,787 | — | NEW |
| 25 | SIG | 0.35% | 25,715 | $2M | $79.55 | $1M | +8,171 | +46.6% | |
| 26 | BAH | 0.35% | 19,373 | $2M | $104.13 | $917K | +8,856 | +84.2% | |
| 27 | HEI | 0.34% | 6,079 | $2M | $328.00 | — | +6,079 | — | NEW |
| 28 | TMO | 0.34% | 4,885 | $2M | $405.46 | $1M | +3,087 | +171.7% | |
| 29 | BK | 0.34% | 21,681 | $2M | $91.11 | — | +21,681 | — | NEW |
| 30 | CXW | 0.34% | 92,351 | $2M | $21.07 | $2M | +81,874 | +781.5% | |
| 31 | ALLY | 0.34% | 49,916 | $2M | $38.95 | — | +49,916 | — | NEW |
| 32 | GDDY | 0.33% | 10,776 | $2M | $180.06 | — | +10,776 | — | NEW |
| 33 | GEN | 0.33% | 65,550 | $2M | $29.40 | -$34K | -8,342 | -11.3% | |
| 34 | GPS | 0.33% | 88,263 | $2M | $21.81 | — | +88,263 | — | NEW |
| 35 | BAP | 0.33% | 8,590 | $2M | $223.52 | — | +8,590 | — | NEW |
| 36 | ACLS | 0.33% | 27,543 | $2M | $69.69 | — | +27,543 | — | NEW |
| 37 | EFX | 0.33% | 7,379 | $2M | $259.37 | — | +7,379 | — | NEW |
| 38 | NTNX | 0.33% | 24,978 | $2M | $76.44 | — | +24,978 | — | NEW |
| 39 | KMX | 0.33% | 28,072 | $2M | $67.21 | — | +28,072 | — | NEW |
| 40 | FI | 0.33% | 10,942 | $2M | $172.41 | — | +10,942 | — | NEW |
| 41 | ZTS | 0.32% | 12,068 | $2M | $155.95 | $301K | +2,466 | +25.7% | |
| 42 | AOS | 0.32% | 28,578 | $2M | $65.57 | $571K | +8,645 | +43.4% | |
| 43 | CME | 0.32% | 6,782 | $2M | $275.62 | — | +6,782 | — | NEW |
| 44 | BJ | 0.32% | 17,252 | $2M | $107.83 | $949K | +9,266 | +116.0% | |
| 45 | SKYW | 0.32% | 17,993 | $2M | $102.97 | $1M | +13,386 | +290.6% | |
| 46 | SFM | 0.31% | 11,025 | $2M | $164.64 | $1M | +8,754 | +385.5% | |
| 47 | INTA | 0.31% | 34,988 | $2M | $51.62 | $882K | +19,154 | +121.0% | |
| 48 | EBAY | 0.31% | 24,142 | $2M | $74.46 | — | +24,142 | — | NEW |
| 49 | VNO | 0.31% | 46,912 | $2M | $38.24 | — | +46,912 | — | NEW |
| 50 | GFS | 0.30% | 46,290 | $2M | $38.20 | — | +46,290 | — | NEW |
| 51 | NU | 0.30% | 126,292 | $2M | $13.72 | $2M | +108,588 | +613.4% | |
| 52 | TRGP | 0.30% | 9,930 | $2M | $174.08 | — | +9,930 | — | NEW |
| 53 | MO | 0.29% | 29,116 | $2M | $58.63 | — | +29,116 | — | NEW |
| 54 | CTSH | 0.29% | 21,752 | $2M | $78.03 | $329K | +3,866 | +21.6% | |
| 55 | WST | 0.29% | 7,694 | $2M | $218.80 | — | +7,694 | — | NEW |
| 56 | RELY | 0.29% | 89,417 | $2M | $18.77 | $1M | +63,730 | +248.1% | |
| 57 | FAF | 0.29% | 27,163 | $2M | $61.39 | -$143K | -419 | -1.5% | |
| 58 | CVSA | 0.28% | 12,989 | $2M | $127.23 | — | +12,989 | — | NEW |
| 59 | CHRW | 0.28% | 17,021 | $2M | $95.95 | — | +17,021 | — | NEW |
| 60 | BIIB | 0.28% | 12,891 | $2M | $125.59 | $372K | +3,777 | +41.4% | |
| 61 | MORN | 0.28% | 5,130 | $2M | $313.93 | $808K | +2,453 | +91.6% | |
| 62 | ALAB | 0.28% | 17,795 | $2M | $90.42 | — | +17,795 | — | NEW |
| 63 | INGR | 0.28% | 11,850 | $2M | $135.62 | — | +11,850 | — | NEW |
| 64 | VTR | 0.27% | 25,163 | $2M | $63.15 | -$41K | +1,451 | +6.1% | |
| 65 | WMB | 0.27% | 25,013 | $2M | $62.81 | — | +25,013 | — | NEW |
| 66 | DOX | 0.27% | 17,205 | $2M | $91.24 | — | +17,205 | — | NEW |
| 67 | GOOG | 0.27% | 8,849 | $2M | $177.39 | $795K | +3,888 | +78.4% | |
| 68 | WIX | 0.27% | 9,906 | $2M | $158.46 | $405K | +2,778 | +39.0% | |
| 69 | FROG | 0.27% | 35,600 | $2M | $43.88 | $1M | +22,236 | +166.4% | |
| 70 | IFF | 0.27% | 21,161 | $2M | $73.55 | $784K | +11,210 | +112.7% | |
| 71 | ROST | 0.27% | 12,178 | $2M | $127.58 | — | +12,178 | — | NEW |
| 72 | SHW | 0.27% | 4,510 | $2M | $343.36 | — | +4,510 | — | NEW |
| 73 | TRU | 0.27% | 17,488 | $2M | $88.00 | — | +17,488 | — | NEW |
| 74 | TEAM | 0.26% | 7,568 | $2M | $203.09 | -$45K | +112 | +1.5% | |
| 75 | BAC | 0.26% | 32,419 | $2M | $47.32 | — | +32,419 | — | NEW |
| 76 | WING | 0.26% | 4,551 | $2M | $336.74 | $988K | +2,138 | +88.6% | |
| 77 | ZM | 0.26% | 19,616 | $2M | $77.98 | $662K | +7,859 | +66.8% | |
| 78 | FFIV | 0.26% | 5,180 | $2M | $294.32 | — | +5,180 | — | NEW |
| 79 | EXTR | 0.26% | 84,276 | $2M | $17.95 | $271K | -9,596 | -10.2% | |
| 80 | EQIX | 0.26% | 1,892 | $2M | $795.47 | — | +1,892 | — | NEW |
| 81 | DUOL | 0.26% | 3,647 | $1M | $410.02 | — | +3,647 | — | NEW |
| 82 | CW | 0.26% | 3,058 | $1M | $488.55 | -$15K | -1,697 | -35.7% | |
| 83 | TSM | 0.25% | 6,501 | $1M | $226.49 | — | +6,501 | — | NEW |
| 84 | UPST | 0.25% | 22,208 | $1M | $64.68 | -$851K | -27,476 | -55.3% | |
| 85 | EXE | 0.25% | 12,240 | $1M | $116.94 | $133K | +581 | +5.0% | |
| 86 | DIS | 0.24% | 11,452 | $1M | $124.01 | $401K | +1,122 | +10.9% | |
| 87 | LRN | 0.24% | 9,740 | $1M | $145.19 | $141K | -324 | -3.2% | |
| 88 | COOP | 0.24% | 9,434 | $1M | $149.21 | — | +9,434 | — | NEW |
| 89 | IDXX | 0.24% | 2,622 | $1M | $536.34 | — | +2,622 | — | NEW |
| 90 | PCTY | 0.24% | 7,760 | $1M | $181.19 | $43K | +486 | +6.7% | |
| 91 | MSGS | 0.24% | 6,710 | $1M | $208.95 | — | +6,710 | — | NEW |
| 92 | FTDR | 0.24% | 23,779 | $1M | $58.94 | $585K | +2,529 | +11.9% | |
| 93 | HUBS | 0.24% | 2,508 | $1M | $556.63 | $988K | +1,794 | +251.3% | |
| 94 | NTRA | 0.24% | 8,222 | $1M | $168.94 | — | +8,222 | — | NEW |
| 95 | AWI | 0.24% | 8,533 | $1M | $162.44 | $115K | -488 | -5.4% | |
| 96 | HLI | 0.24% | 7,681 | $1M | $179.95 | — | +7,681 | — | NEW |
| 97 | SLG | 0.24% | 22,231 | $1M | $61.90 | $1M | +16,305 | +275.1% | |
| 98 | AMSC | 0.24% | 37,505 | $1M | $36.69 | $855K | +8,786 | +30.6% | |
| 99 | MANH | 0.24% | 6,937 | $1M | $197.47 | — | +6,937 | — | NEW |
| 100 | WSO | 0.23% | 3,049 | $1M | $441.62 | $853K | +2,078 | +214.0% |