FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81K | 0.11% |
+11,868
| New | +$81K |
|
252
SiriusXM
SIRI
$7.73B
| $76K | 0.1% |
+12,870
| New | +$76K |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $73K | 0.1% |
+14,109
| New | +$73K |
|
254
Range Resources
RRC
$8.16B
| $58K | 0.08% |
+10,244
| New | +$58K |
|
255
Amgen
AMGN
$154B
| – | – |
-1,184
| Closed | -$240K |
|
|
AMRN
256
Amarin Corp
AMRN
$319M
| – | – |
-13,893
| Closed | -$56K |
|
257
American Tower
AMT
$94.2B
| – | – |
-1,734
| Closed | -$378K |
|
258
APA Corp
APA
$8.51B
| – | – |
-15,972
| Closed | -$67K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,214
| Closed | -$222K |
|
260
Conagra Brands
CAG
$9.04B
| – | – |
-7,029
| Closed | -$206K |
|
261
Crown Castle
CCI
$42.8B
| – | – |
-2,208
| Closed | -$319K |
|
262
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-11,716
| Closed | -$46K |
|
263
Comerica
CMA
$8.89B
| – | – |
-7,734
| Closed | -$227K |
|
264
Comcast
CMCSA
$125B
| – | – |
-9,222
| Closed | -$317K |
|
|
265
Costco
COST
$416B
| – | – |
-1,360
| Closed | -$388K |
|
266
Campbell Soup
CPB
$9.4B
| – | – |
-8,121
| Closed | -$375K |
|
267
Cisco
CSCO
$269B
| – | – |
-5,194
| Closed | -$204K |
|
268
Cintas
CTAS
$83B
| – | – |
-1,268
| Closed | -$220K |
|
269
3D Systems Corporation
DDD
$283M
| – | – |
-12,597
| Closed | -$97K |
|
270
Dollar General
DG
$24.3B
| – | – |
-1,376
| Closed | -$208K |
|
271
Danaher
DHR
$145B
| – | – |
-1,903
| Closed | -$263K |
|
272
DXC Technology
DXC
$2.55B
| – | – |
-12,984
| Closed | -$169K |
|
273
Electronic Arts
EA
$42.9B
| – | – |
-2,224
| Closed | -$223K |
|
274
New Oriental
EDU
$8.03B
| – | – |
-2,710
| Closed | -$293K |
|
275
Etsy
ETSY
$5.12B
| – | – |
-6,352
| Closed | -$244K |
|