FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.8B
| $338K | 0.19% |
+2,202
| New | +$338K |
|
227
Novavax
NVAX
$1.28B
| $338K | 0.19% |
+4,596
| New | +$338K |
|
228
FMC
FMC
$4.72B
| $337K | 0.19% |
+2,559
| New | +$337K |
|
229
Leslie's
LESL
$64.6M
| $336K | 0.19% |
17,333
+4,124
| +31% | +$79.9K |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $335K | 0.19% |
9,054
+1,730
| +24% | +$64K |
|
231
PBF Energy
PBF
$3.3B
| $335K | 0.19% |
13,761
-8,701
| -39% | -$212K |
|
232
Pebblebrook Hotel Trust
PEB
$1.4B
| $335K | 0.19% |
+13,693
| New | +$335K |
|
233
Union Pacific
UNP
$131B
| $334K | 0.19% |
+1,222
| New | +$334K |
|
234
Marriott Vacations Worldwide
VAC
$2.73B
| $334K | 0.19% |
+2,119
| New | +$334K |
|
235
Hormel Foods
HRL
$14.1B
| $333K | 0.19% |
+6,463
| New | +$333K |
|
236
Intellia Therapeutics
NTLA
$1.29B
| $333K | 0.19% |
+4,578
| New | +$333K |
|
237
Ryder
R
$7.64B
| $333K | 0.19% |
+4,193
| New | +$333K |
|
238
La-Z-Boy
LZB
$1.49B
| $332K | 0.18% |
+12,602
| New | +$332K |
|
239
First Solar
FSLR
$22B
| $331K | 0.18% |
+3,951
| New | +$331K |
|
240
Etsy
ETSY
$5.36B
| $330K | 0.18% |
+2,658
| New | +$330K |
|
|
AIRC
241
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | 0.18% |
+6,140
| New | +$328K |
|
242
Quanta Services
PWR
$55.5B
| $327K | 0.18% |
+2,488
| New | +$327K |
|
243
SITE Centers
SITC
$490M
| $326K | 0.18% |
25,038
-3,583
| -13% | -$46.7K |
|
244
Wendy's
WEN
$1.97B
| $325K | 0.18% |
+14,807
| New | +$325K |
|
245
Micron Technology
MU
$147B
| $324K | 0.18% |
+4,158
| New | +$324K |
|
246
Mueller Water Products
MWA
$4.19B
| $324K | 0.18% |
+25,042
| New | +$324K |
|
247
STMicroelectronics
STM
$24B
| $323K | 0.18% |
7,476
+3,375
| +82% | +$146K |
|
248
AB InBev
BUD
$118B
| $322K | 0.18% |
+5,353
| New | +$322K |
|
249
Electronic Arts
EA
$42.2B
| $322K | 0.18% |
+2,547
| New | +$322K |
|
250
Kilroy Realty
KRC
$5.05B
| $319K | 0.18% |
4,176
-4,895
| -54% | -$374K |
|