Asset Manager
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FOX RUN MANAGEMENT, L.L.C.
Market Value
$563M
-11.5%
Holdings
1,284
-23
New Purchases
435
Added To
198
Closed
442
Reduced
209
Top 10 Concentration
5.5%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.67% | 0.09% | +1.58% | $9M |
| C | 0.46% | 0.00% | +0.46% | $3M |
| SJM | 0.47% | 0.03% | +0.43% | $3M |
| GNRC | 0.43% | 0.00% | +0.43% | $2M |
| CMI | 0.47% | 0.05% | +0.41% | $3M |
| SYY | 0.40% | 0.00% | +0.40% | $2M |
| NRG | 0.39% | 0.00% | +0.39% | $2M |
| EHC | 0.39% | 0.00% | +0.39% | $2M |
| VST | 0.39% | 0.00% | +0.39% | $2M |
| PR | 0.38% | 0.00% | +0.38% | $2M |
| NXPI | 0.35% | 0.00% | +0.35% | $2M |
| CVLT | 0.35% | 0.00% | +0.35% | $2M |
| STNG | 0.34% | 0.00% | +0.34% | $2M |
| FTI | 0.42% | 0.08% | +0.34% | $2M |
| AMKR | 0.41% | 0.07% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.21% | 1.48% | -1.26% | $1M |
| SPY | 0.00% | 1.05% | -1.05% | $0 |
| IWM | 0.00% | 1.05% | -1.05% | $0 |
| RL | 0.04% | 0.43% | -0.39% | $226K |
| ROK | 0.00% | 0.39% | -0.39% | $0 |
| ALGN | 0.00% | 0.37% | -0.37% | $0 |
| BMY | 0.00% | 0.36% | -0.36% | $0 |
| A | 0.00% | 0.32% | -0.32% | $0 |
| VAL | 0.00% | 0.31% | -0.31% | $0 |
| MCD | 0.00% | 0.30% | -0.30% | $0 |
| FLR | 0.00% | 0.30% | -0.30% | $0 |
| POR | 0.00% | 0.30% | -0.30% | $0 |
| MS | 0.04% | 0.33% | -0.30% | $210K |
| HPQ | 0.00% | 0.29% | -0.29% | $0 |
| CBRE | 0.07% | 0.35% | -0.28% | $378K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $24M | 4.3% |
| Large Cap | 452 | $282M | 50.0% |
| Mid Cap | 487 | $201M | 35.6% |
| Small Cap | 270 | $54M | 9.7% |
| Micro Cap | 25 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$6.0B
Avg P/E
33.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,279
# ETFs / Funds
5
Top Holdings (1,284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 1.67% | 151,400 | $9M | $61.96 | $9M | +138,800 | +1101.6% | |
| 2 | CMI | 0.47% | 5,151 | $3M | $511.70 | $2M | +4,484 | +672.3% | |
| 3 | SJM | 0.47% | 27,583 | $3M | $95.17 | $2M | +25,447 | +1191.3% | |
| 4 | C | 0.46% | 24,304 | $3M | $107.27 | — | +24,304 | — | NEW |
| 5 | GNRC | 0.43% | 12,951 | $2M | $185.50 | — | +12,951 | — | NEW |
| 6 | FTI | 0.42% | 34,592 | $2M | $67.59 | $2M | +23,291 | +206.1% | |
| 7 | GLBE | 0.41% | 81,203 | $2M | $28.64 | $1M | +54,181 | +200.5% | |
| 8 | AMKR | 0.41% | 55,908 | $2M | $41.25 | $2M | +43,904 | +365.7% | |
| 9 | SYY | 0.40% | 32,548 | $2M | $69.30 | — | +32,548 | — | NEW |
| 10 | WST | 0.39% | 9,055 | $2M | $245.14 | $1M | +5,261 | +138.7% | |
| 11 | NRG | 0.39% | 15,621 | $2M | $141.23 | — | +15,621 | — | NEW |
| 12 | BLL | 0.39% | 37,970 | $2M | $58.03 | $2M | +28,554 | +303.2% | |
| 13 | EHC | 0.39% | 22,493 | $2M | $97.52 | — | +22,493 | — | NEW |
| 14 | VST | 0.39% | 14,729 | $2M | $147.54 | — | +14,729 | — | NEW |
| 15 | MCHP | 0.38% | 36,028 | $2M | $60.06 | $373K | +7,919 | +28.2% | |
| 16 | SCHW | 0.38% | 23,123 | $2M | $93.06 | $840K | +9,996 | +76.2% | |
| 17 | PR | 0.38% | 99,195 | $2M | $21.49 | — | +99,195 | — | NEW |
| 18 | IR | 0.37% | 26,927 | $2M | $76.94 | -$215K | -1,943 | -6.7% | |
| 19 | BLK | 0.37% | 2,214 | $2M | $934.06 | -$821K | -485 | -18.0% | |
| 20 | GD | 0.36% | 6,022 | $2M | $340.79 | $2M | +4,927 | +449.9% | |
| 21 | JXN | 0.36% | 19,666 | $2M | $102.99 | $65K | +1,285 | +7.0% | |
| 22 | NET | 0.36% | 10,382 | $2M | $194.63 | $2M | +8,312 | +401.6% | |
| 23 | NXPI | 0.35% | 10,617 | $2M | $187.39 | — | +10,617 | — | NEW |
| 24 | CVLT | 0.35% | 26,347 | $2M | $75.18 | — | +26,347 | — | NEW |
| 25 | TIGO | 0.35% | 26,796 | $2M | $73.13 | $1M | +11,082 | +70.5% | |
| 26 | STNG | 0.34% | 25,784 | $2M | $73.66 | — | +25,784 | — | NEW |
| 27 | RBLX | 0.33% | 36,002 | $2M | $51.91 | -$800K | +3,067 | +9.3% | |
| 28 | RGA | 0.33% | 9,259 | $2M | $200.24 | $798K | +4,070 | +78.4% | |
| 29 | YUM | 0.33% | 11,907 | $2M | $154.59 | $838K | +5,282 | +79.7% | |
| 30 | JCI | 0.32% | 14,376 | $2M | $126.58 | — | +14,376 | — | NEW |
| 31 | EQT | 0.32% | 28,121 | $2M | $64.44 | — | +28,121 | — | NEW |
| 32 | GFS | 0.32% | 43,459 | $2M | $41.38 | $705K | +12,144 | +38.8% | |
| 33 | CCK | 0.32% | 18,196 | $2M | $98.22 | $1M | +14,102 | +344.5% | |
| 34 | ABNB | 0.32% | 14,431 | $2M | $123.10 | — | +14,431 | — | NEW |
| 35 | OVV | 0.31% | 28,980 | $2M | $60.65 | — | +28,980 | — | NEW |
| 36 | RNR | 0.31% | 5,894 | $2M | $295.59 | $1M | +4,076 | +224.2% | |
| 37 | LEN | 0.31% | 20,439 | $2M | $84.88 | -$87K | +2,719 | +15.3% | |
| 38 | UGI | 0.31% | 47,128 | $2M | $36.69 | — | +47,128 | — | NEW |
| 39 | PODD | 0.31% | 8,309 | $2M | $208.01 | $29K | +2,332 | +39.0% | |
| 40 | HUBS | 0.31% | 7,247 | $2M | $237.81 | -$859K | +812 | +12.6% | |
| 41 | SSNC | 0.31% | 25,821 | $2M | $66.65 | $949K | +16,992 | +192.5% | |
| 42 | FCX | 0.31% | 31,420 | $2M | $54.65 | — | +31,420 | — | NEW |
| 43 | ABT | 0.30% | 16,852 | $2M | $101.88 | — | +16,852 | — | NEW |
| 44 | FLEX | 0.30% | 28,118 | $2M | $60.57 | — | +28,118 | — | NEW |
| 45 | HII | 0.30% | 4,613 | $2M | $369.08 | — | +4,613 | — | NEW |
| 46 | MSFT | 0.30% | 4,662 | $2M | $358.96 | — | +4,662 | — | NEW |
| 47 | ACIW | 0.29% | 40,404 | $2M | $40.31 | $642K | +19,762 | +95.7% | |
| 48 | TRMD | 0.29% | 59,425 | $2M | $27.38 | $1M | +41,376 | +229.2% | |
| 49 | BOOT | 0.29% | 11,575 | $2M | $139.94 | $1M | +9,228 | +393.2% | |
| 50 | LPG | 0.29% | 48,604 | $2M | $33.19 | $859K | +17,603 | +56.8% | |
| 51 | GRMN | 0.29% | 7,131 | $2M | $226.00 | -$875K | -5,128 | -41.8% | |
| 52 | MT | 0.28% | 32,750 | $2M | $48.49 | — | +32,750 | — | NEW |
| 53 | ATMU | 0.28% | 28,935 | $2M | $54.82 | — | +28,935 | — | NEW |
| 54 | MAT | 0.28% | 111,858 | $2M | $14.16 | — | +111,858 | — | NEW |
| 55 | MRK | 0.28% | 13,212 | $2M | $118.10 | $973K | +7,628 | +136.6% | |
| 56 | ZBRA | 0.28% | 7,824 | $2M | $199.30 | -$1M | -4,588 | -37.0% | |
| 57 | AWI | 0.28% | 9,741 | $2M | $159.73 | — | +9,741 | — | NEW |
| 58 | SN | 0.28% | 15,892 | $2M | $97.62 | — | +15,892 | — | NEW |
| 59 | ARE | 0.27% | 33,443 | $2M | $46.29 | — | +33,443 | — | NEW |
| 60 | DG | 0.27% | 13,121 | $2M | $117.84 | $177K | +2,812 | +27.3% | |
| 61 | WPM | 0.27% | 12,468 | $2M | $123.70 | $979K | +7,671 | +159.9% | |
| 62 | GPN | 0.27% | 23,081 | $2M | $66.30 | $561K | +10,560 | +84.3% | |
| 63 | MGA | 0.27% | 28,631 | $2M | $53.43 | $501K | +9,334 | +48.4% | |
| 64 | GLW | 0.27% | 11,798 | $2M | $128.55 | — | +11,798 | — | NEW |
| 65 | DOW | 0.27% | 36,105 | $2M | $41.87 | $1M | +24,229 | +204.0% | |
| 66 | FORM | 0.27% | 16,472 | $2M | $91.41 | -$123K | -12,735 | -43.6% | |
| 67 | LMT | 0.27% | 2,515 | $2M | $598.57 | -$608K | -1,854 | -42.4% | |
| 68 | COR | 0.27% | 4,835 | $1M | $309.93 | — | +4,835 | — | NEW |
| 69 | AZO | 0.27% | 447 | $1M | $3,342.51 | $626K | +191 | +74.6% | |
| 70 | CHD | 0.26% | 15,863 | $1M | $93.91 | — | +15,863 | — | NEW |
| 71 | BCE | 0.26% | 58,552 | $1M | $25.23 | — | +58,552 | — | NEW |
| 72 | TPG | 0.26% | 37,061 | $1M | $39.73 | — | +37,061 | — | NEW |
| 73 | VEEV | 0.26% | 8,355 | $1M | $175.96 | -$110K | +1,276 | +18.0% | |
| 74 | IRM | 0.26% | 14,738 | $1M | $97.60 | — | +14,738 | — | NEW |
| 75 | SBLK | 0.25% | 64,344 | $1M | $22.00 | $767K | +30,617 | +90.8% | |
| 76 | XP | 0.25% | 79,627 | $1M | $17.73 | — | +79,627 | — | NEW |
| 77 | GEV | 0.25% | 1,727 | $1M | $817.35 | — | +1,727 | — | NEW |
| 78 | DVA | 0.25% | 9,259 | $1M | $152.37 | $907K | +4,823 | +108.7% | |
| 79 | TTMI | 0.25% | 15,779 | $1M | $88.29 | -$821K | -16,317 | -50.8% | |
| 80 | HPE | 0.25% | 61,208 | $1M | $22.61 | — | +61,208 | — | NEW |
| 81 | ANET | 0.25% | 11,904 | $1M | $116.13 | — | +11,904 | — | NEW |
| 82 | PCTY | 0.25% | 12,704 | $1M | $108.63 | $575K | +7,425 | +140.7% | |
| 83 | EXE | 0.24% | 12,365 | $1M | $111.45 | $20K | +56 | +0.5% | |
| 84 | SDRL | 0.24% | 30,434 | $1M | $44.95 | — | +30,434 | — | NEW |
| 85 | CUBE | 0.24% | 38,057 | $1M | $35.90 | — | +38,057 | — | NEW |
| 86 | FTDR | 0.24% | 26,292 | $1M | $51.95 | $540K | +11,983 | +83.7% | |
| 87 | CPRI | 0.24% | 80,955 | $1M | $16.79 | -$619K | -134 | -0.2% | |
| 88 | FSS | 0.24% | 12,971 | $1M | $104.77 | — | +12,971 | — | NEW |
| 89 | MSCI | 0.24% | 2,555 | $1M | $531.88 | -$1M | -1,557 | -37.9% | |
| 90 | OHI | 0.24% | 30,792 | $1M | $44.10 | -$39K | -708 | -2.2% | |
| 91 | DEO | 0.24% | 18,363 | $1M | $73.45 | — | +18,363 | — | NEW |
| 92 | LOPE | 0.24% | 8,018 | $1M | $168.00 | -$202K | -1,297 | -13.9% | |
| 93 | AXON | 0.24% | 3,245 | $1M | $415.07 | — | +3,245 | — | NEW |
| 94 | HWM | 0.24% | 6,037 | $1M | $222.99 | $857K | +3,653 | +153.2% | |
| 95 | ITW | 0.24% | 5,236 | $1M | $256.19 | $232K | +733 | +16.3% | |
| 96 | NCLH | 0.24% | 75,900 | $1M | $17.65 | — | +75,900 | — | NEW |
| 97 | ECL | 0.24% | 5,099 | $1M | $262.49 | $751K | +2,861 | +127.8% | |
| 98 | HRB | 0.24% | 42,105 | $1M | $31.64 | — | +42,105 | — | NEW |
| 99 | NXST | 0.24% | 7,179 | $1M | $185.18 | — | +7,179 | — | NEW |
| 100 | HSY | 0.23% | 6,147 | $1M | $213.55 | — | +6,147 | — | NEW |