FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$2.75B
| $358K | 0.18% |
2,055
+1,139
| +124% | +$198K |
|
227
WillScot Mobile Mini Holdings
WSC
$4.3B
| $358K | 0.18% |
+11,047
| New | +$358K |
|
228
ASML
ASML
$296B
| $357K | 0.18% |
+751
| New | +$357K |
|
229
Cooper Companies
COO
$13.5B
| $355K | 0.18% |
+4,540
| New | +$355K |
|
230
SL Green Realty
SLG
$4.25B
| $355K | 0.18% |
+7,689
| New | +$355K |
|
231
Champion Homes, Inc.
SKY
$4.46B
| $354K | 0.18% |
7,461
-46
| -0.6% | -$2.18K |
|
232
Ventas
VTR
$30.8B
| $352K | 0.18% |
+6,839
| New | +$352K |
|
233
Prothena Corp
PRTA
$442M
| $351K | 0.18% |
+12,918
| New | +$351K |
|
234
CareTrust REIT
CTRE
$7.59B
| $349K | 0.17% |
18,909
+8,046
| +74% | +$149K |
|
235
Saic
SAIC
$4.98B
| $349K | 0.17% |
+3,754
| New | +$349K |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $349K | 0.17% |
+26,247
| New | +$349K |
|
237
Valley National Bancorp
VLY
$5.96B
| $349K | 0.17% |
+33,560
| New | +$349K |
|
238
Carrier Global
CARR
$54.1B
| $348K | 0.17% |
+9,751
| New | +$348K |
|
239
Kraft Heinz
KHC
$31.9B
| $348K | 0.17% |
+9,117
| New | +$348K |
|
240
A10 Networks
ATEN
$1.29B
| $347K | 0.17% |
+24,157
| New | +$347K |
|
241
Akamai
AKAM
$11.1B
| $346K | 0.17% |
+3,785
| New | +$346K |
|
242
CyberArk
CYBR
$23.1B
| $346K | 0.17% |
+2,706
| New | +$346K |
|
243
Fluor
FLR
$6.7B
| $345K | 0.17% |
14,193
-3,236
| -19% | -$78.7K |
|
244
Codexis
CDXS
$218M
| $343K | 0.17% |
+32,781
| New | +$343K |
|
245
Lincoln National
LNC
$8.19B
| $343K | 0.17% |
+7,335
| New | +$343K |
|
246
MSC Industrial Direct
MSM
$5.16B
| $343K | 0.17% |
4,571
-7,555
| -62% | -$567K |
|
247
Boston Properties
BXP
$11.9B
| $342K | 0.17% |
+3,843
| New | +$342K |
|
248
Danaos Corp
DAC
$1.72B
| $342K | 0.17% |
+5,415
| New | +$342K |
|
249
Jack in the Box
JACK
$367M
| $340K | 0.17% |
+6,058
| New | +$340K |
|
250
Cross Country Healthcare
CCRN
$446M
| $339K | 0.17% |
+16,288
| New | +$339K |
|