Asset Manager
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FOX RUN MANAGEMENT, L.L.C.
Market Value
$636M
+1.4%
Holdings
1,307
+50
New Purchases
457
Added To
200
Closed
458
Reduced
192
Top 10 Concentration
6.6%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.05% | 0.00% | +1.05% | $7M |
| IWM | 1.05% | 0.00% | +1.05% | $7M |
| XLF | 1.48% | 0.69% | +0.79% | $9M |
| BLK | 0.45% | 0.00% | +0.45% | $3M |
| WAB | 0.42% | 0.00% | +0.42% | $3M |
| ROK | 0.39% | 0.00% | +0.39% | $2M |
| NOC | 0.38% | 0.00% | +0.38% | $2M |
| MSCI | 0.37% | 0.00% | +0.37% | $2M |
| RL | 0.43% | 0.06% | +0.37% | $3M |
| IBM | 0.37% | 0.00% | +0.37% | $2M |
| RBLX | 0.42% | 0.07% | +0.35% | $3M |
| MS | 0.33% | 0.00% | +0.33% | $2M |
| LMT | 0.33% | 0.00% | +0.33% | $2M |
| KEYS | 0.33% | 0.00% | +0.33% | $2M |
| EW | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.09% | 1.23% | -1.14% | $563K |
| IYR | 0.00% | 0.62% | -0.62% | $0 |
| REGN | 0.00% | 0.40% | -0.40% | $0 |
| SYK | 0.00% | 0.37% | -0.37% | $0 |
| TEAM | 0.00% | 0.35% | -0.35% | $0 |
| BJ | 0.00% | 0.35% | -0.35% | $0 |
| KDP | 0.00% | 0.35% | -0.35% | $0 |
| JEF | 0.00% | 0.34% | -0.34% | $0 |
| NRG | 0.00% | 0.32% | -0.32% | $0 |
| GVA | 0.00% | 0.32% | -0.32% | $0 |
| HEI | 0.08% | 0.40% | -0.32% | $514K |
| FCX | 0.00% | 0.32% | -0.32% | $0 |
| EAT | 0.09% | 0.40% | -0.30% | $596K |
| NTRA | 0.00% | 0.30% | -0.30% | $0 |
| AFL | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $32M | 5.1% |
| Large Cap | 484 | $299M | 47.1% |
| Mid Cap | 488 | $225M | 35.3% |
| Small Cap | 257 | $76M | 11.9% |
| Micro Cap | 27 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$6.3B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,301
# ETFs / Funds
6
Top Holdings (1,307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 1.48% | 171,600 | $9M | $54.77 | $5M | +91,600 | +114.5% | |
| 2 | SPY | 1.05% | 9,807 | $7M | $681.92 | — | +9,807 | — | NEW |
| 3 | IWM | 1.05% | 27,048 | $7M | $246.16 | — | +27,048 | — | NEW |
| 4 | ZBRA | 0.47% | 12,412 | $3M | $242.82 | $712K | +4,665 | +60.2% | |
| 5 | BLK | 0.45% | 2,699 | $3M | $1,070.34 | — | +2,699 | — | NEW |
| 6 | RL | 0.43% | 7,800 | $3M | $353.61 | $2M | +6,537 | +517.6% | |
| 7 | RBLX | 0.42% | 32,935 | $3M | $81.03 | $2M | +29,982 | +1015.3% | |
| 8 | WAB | 0.42% | 12,432 | $3M | $213.45 | — | +12,432 | — | NEW |
| 9 | HUBS | 0.41% | 6,435 | $3M | $401.30 | $241K | +1,429 | +28.6% | |
| 10 | GRMN | 0.39% | 12,259 | $2M | $202.85 | $2M | +9,653 | +370.4% | |
| 11 | ROK | 0.39% | 6,368 | $2M | $389.07 | — | +6,368 | — | NEW |
| 12 | FROG | 0.39% | 39,488 | $2M | $62.46 | $1M | +10,643 | +36.9% | |
| 13 | GDDY | 0.38% | 19,673 | $2M | $124.08 | $519K | +5,624 | +40.0% | |
| 14 | NOC | 0.38% | 4,209 | $2M | $570.21 | — | +4,209 | — | NEW |
| 15 | MSCI | 0.37% | 4,112 | $2M | $573.73 | — | +4,112 | — | NEW |
| 16 | ALGN | 0.37% | 14,966 | $2M | $156.15 | $2M | +12,406 | +484.6% | |
| 17 | IBM | 0.37% | 7,853 | $2M | $296.21 | — | +7,853 | — | NEW |
| 18 | DT | 0.36% | 53,422 | $2M | $43.34 | $1M | +26,494 | +98.4% | |
| 19 | IR | 0.36% | 28,870 | $2M | $79.22 | $2M | +26,074 | +932.5% | |
| 20 | BMY | 0.36% | 42,032 | $2M | $53.94 | $1M | +15,894 | +60.8% | |
| 21 | CBRE | 0.35% | 13,924 | $2M | $160.79 | $1M | +6,846 | +96.7% | |
| 22 | TTMI | 0.35% | 32,096 | $2M | $69.00 | $294K | -1,242 | -3.7% | |
| 23 | WFC | 0.34% | 23,081 | $2M | $93.20 | $2M | +20,297 | +729.1% | |
| 24 | MS | 0.33% | 11,913 | $2M | $177.53 | — | +11,913 | — | NEW |
| 25 | LMT | 0.33% | 4,369 | $2M | $483.67 | — | +4,369 | — | NEW |
| 26 | KEYS | 0.33% | 10,343 | $2M | $203.19 | — | +10,343 | — | NEW |
| 27 | EW | 0.33% | 24,308 | $2M | $85.25 | — | +24,308 | — | NEW |
| 28 | CGNX | 0.32% | 56,354 | $2M | $35.98 | -$165K | +7,941 | +16.4% | |
| 29 | A | 0.32% | 14,781 | $2M | $136.07 | $1M | +10,015 | +210.1% | |
| 30 | TRP | 0.31% | 36,224 | $2M | $55.01 | — | +36,224 | — | NEW |
| 31 | CPRI | 0.31% | 81,089 | $2M | $24.40 | $2M | +68,933 | +567.1% | |
| 32 | FND | 0.31% | 32,365 | $2M | $60.89 | — | +32,365 | — | NEW |
| 33 | VAL | 0.31% | 38,929 | $2M | $50.40 | $1M | +25,467 | +189.2% | |
| 34 | JXN | 0.31% | 18,381 | $2M | $106.65 | $994K | +8,834 | +92.5% | |
| 35 | MCD | 0.30% | 6,231 | $2M | $305.63 | — | +6,231 | — | NEW |
| 36 | FLR | 0.30% | 47,633 | $2M | $39.63 | $1M | +32,844 | +222.1% | |
| 37 | POR | 0.30% | 39,272 | $2M | $47.99 | — | +39,272 | — | NEW |
| 38 | ADSK | 0.29% | 6,311 | $2M | $296.01 | -$253K | -366 | -5.5% | |
| 39 | HPQ | 0.29% | 83,401 | $2M | $22.28 | — | +83,401 | — | NEW |
| 40 | LEN | 0.29% | 17,720 | $2M | $102.80 | — | +17,720 | — | NEW |
| 41 | COF | 0.28% | 7,461 | $2M | $242.36 | -$187K | -1,925 | -20.5% | |
| 42 | MCHP | 0.28% | 28,109 | $2M | $63.72 | -$1M | -16,508 | -37.0% | |
| 43 | PNW | 0.28% | 20,165 | $2M | $88.70 | — | +20,165 | — | NEW |
| 44 | KTB | 0.28% | 29,222 | $2M | $61.09 | — | +29,222 | — | NEW |
| 45 | LH | 0.28% | 7,086 | $2M | $250.88 | — | +7,086 | — | NEW |
| 46 | USB | 0.28% | 33,077 | $2M | $53.36 | $932K | +15,841 | +91.9% | |
| 47 | Z | 0.27% | 25,049 | $2M | $68.22 | — | +25,049 | — | NEW |
| 48 | PODD | 0.27% | 5,977 | $2M | $284.24 | -$668K | -1,689 | -22.0% | |
| 49 | DGX | 0.26% | 9,690 | $2M | $173.53 | — | +9,690 | — | NEW |
| 50 | CTSH | 0.26% | 20,241 | $2M | $83.00 | $1M | +11,419 | +129.4% | |
| 51 | UNM | 0.26% | 21,558 | $2M | $77.50 | $276K | +3,629 | +20.2% | |
| 52 | ETN | 0.26% | 5,208 | $2M | $318.51 | — | +5,208 | — | NEW |
| 53 | HAS | 0.26% | 20,025 | $2M | $82.00 | -$507K | -8,306 | -29.3% | |
| 54 | VNO | 0.26% | 49,315 | $2M | $33.28 | $1M | +42,303 | +603.3% | |
| 55 | FORM | 0.26% | 29,207 | $2M | $55.78 | — | +29,207 | — | NEW |
| 56 | MTG | 0.25% | 55,229 | $2M | $29.22 | — | +55,229 | — | NEW |
| 57 | EPRT | 0.25% | 54,308 | $2M | $29.66 | — | +54,308 | — | NEW |
| 58 | SPG | 0.25% | 8,695 | $2M | $185.11 | — | +8,695 | — | NEW |
| 59 | NBIX | 0.25% | 11,320 | $2M | $141.83 | $218K | +1,433 | +14.5% | |
| 60 | EXTR | 0.25% | 95,884 | $2M | $16.65 | -$508K | -6,016 | -5.9% | |
| 61 | LAD | 0.25% | 4,778 | $2M | $332.33 | $1M | +3,860 | +420.5% | |
| 62 | IOT | 0.25% | 44,714 | $2M | $35.45 | — | +44,714 | — | NEW |
| 63 | VEEV | 0.25% | 7,079 | $2M | $223.23 | $1M | +5,701 | +413.7% | |
| 64 | FN | 0.25% | 3,441 | $2M | $455.28 | $426K | +312 | +10.0% | |
| 65 | IFF | 0.24% | 23,031 | $2M | $67.39 | $330K | +3,165 | +15.9% | |
| 66 | LOPE | 0.24% | 9,315 | $2M | $166.31 | $725K | +5,559 | +148.0% | |
| 67 | CHRD | 0.24% | 16,689 | $2M | $92.70 | $803K | +9,199 | +122.8% | |
| 68 | LNG | 0.24% | 7,944 | $2M | $194.39 | $1M | +6,476 | +441.1% | |
| 69 | PM | 0.24% | 9,590 | $2M | $160.40 | $256K | +1,683 | +21.3% | |
| 70 | CRUS | 0.24% | 12,859 | $2M | $118.50 | $997K | +8,653 | +205.7% | |
| 71 | HCC | 0.24% | 17,206 | $2M | $88.17 | — | +17,206 | — | NEW |
| 72 | COMM | 0.24% | 83,615 | $2M | $18.13 | $1M | +59,997 | +254.0% | |
| 73 | KMPR | 0.24% | 37,334 | $2M | $40.54 | — | +37,334 | — | NEW |
| 74 | FIS | 0.24% | 22,761 | $2M | $66.46 | — | +22,761 | — | NEW |
| 75 | MAN | 0.24% | 50,754 | $2M | $29.73 | $778K | +31,456 | +163.0% | |
| 76 | LCII | 0.23% | 12,283 | $1M | $121.34 | — | +12,283 | — | NEW |
| 77 | TER | 0.23% | 7,694 | $1M | $193.56 | — | +7,694 | — | NEW |
| 78 | DECK | 0.23% | 14,348 | $1M | $103.67 | -$307K | -3,350 | -18.9% | |
| 79 | ESNT | 0.23% | 22,840 | $1M | $65.01 | — | +22,840 | — | NEW |
| 80 | AVY | 0.23% | 8,157 | $1M | $181.88 | $1M | +6,454 | +379.0% | |
| 81 | SOLV | 0.23% | 18,646 | $1M | $79.24 | $687K | +7,821 | +72.2% | |
| 82 | ROKU | 0.23% | 13,567 | $1M | $108.49 | — | +13,567 | — | NEW |
| 83 | BSX | 0.23% | 15,423 | $1M | $95.35 | -$736K | -7,183 | -31.8% | |
| 84 | PRGS | 0.23% | 34,219 | $1M | $42.96 | — | +34,219 | — | NEW |
| 85 | SITM | 0.23% | 4,137 | $1M | $353.19 | — | +4,137 | — | NEW |
| 86 | TNK | 0.23% | 27,332 | $1M | $53.42 | $491K | +8,170 | +42.6% | |
| 87 | EXLS | 0.23% | 34,295 | $1M | $42.44 | — | +34,295 | — | NEW |
| 88 | ITT | 0.23% | 8,334 | $1M | $173.51 | $846K | +4,980 | +148.5% | |
| 89 | CCEP | 0.22% | 15,767 | $1M | $90.70 | — | +15,767 | — | NEW |
| 90 | LBRT | 0.22% | 76,815 | $1M | $18.46 | — | +76,815 | — | NEW |
| 91 | BBT | 0.22% | 53,642 | $1M | $26.37 | -$511K | -27,569 | -34.0% | |
| 92 | VFC | 0.22% | 77,959 | $1M | $18.08 | — | +77,959 | — | NEW |
| 93 | SIRI | 0.22% | 70,074 | $1M | $20.00 | -$137K | +3,991 | +6.0% | |
| 94 | NDSN | 0.22% | 5,826 | $1M | $240.43 | $1M | +4,920 | +543.0% | |
| 95 | OHI | 0.22% | 31,500 | $1M | $44.34 | — | +31,500 | — | NEW |
| 96 | WELL | 0.22% | 7,520 | $1M | $185.61 | — | +7,520 | — | NEW |
| 97 | CNO | 0.22% | 32,770 | $1M | $42.47 | — | +32,770 | — | NEW |
| 98 | CALX | 0.22% | 26,257 | $1M | $52.93 | $1M | +21,799 | +489.0% | |
| 99 | HAE | 0.22% | 17,151 | $1M | $80.15 | $17K | -10,710 | -38.4% | |
| 100 | LEVI | 0.22% | 66,170 | $1M | $20.74 | — | +66,170 | — | NEW |