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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.41B
| $339K | 0.17% |
+2,728
| New | +$339K |
|
252
Customers Bancorp
CUBI
$2.21B
| $336K | 0.17% |
+9,899
| New | +$336K |
|
253
Camping World
CWH
$1.11B
| $336K | 0.17% |
15,553
+7,988
| +106% | +$173K |
|
254
Halozyme
HALO
$8.59B
| $336K | 0.17% |
+7,639
| New | +$336K |
|
255
Crown Holdings
CCK
$10.7B
| $333K | 0.17% |
3,609
+237
| +7% | +$21.9K |
|
256
Cisco
CSCO
$269B
| $331K | 0.17% |
+7,766
| New | +$331K |
|
257
Dolby
DLB
$6.98B
| $328K | 0.16% |
+4,584
| New | +$328K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | 0.16% |
7,878
+1,738
| +28% | +$72.4K |
|
259
CDW
CDW
$21.8B
| $326K | 0.16% |
+2,072
| New | +$326K |
|
260
GSK
GSK
$79.8B
| $326K | 0.16% |
+5,989
| New | +$326K |
|
261
Rexford Industrial Realty
REXR
$9.96B
| $325K | 0.16% |
+5,649
| New | +$325K |
|
262
Box
BOX
$4.74B
| $324K | 0.16% |
+12,874
| New | +$324K |
|
263
Orion
OEC
$579M
| $324K | 0.16% |
+20,838
| New | +$324K |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $324K | 0.16% |
+4,516
| New | +$324K |
|
265
Weyerhaeuser
WY
$18.4B
| $323K | 0.16% |
+9,752
| New | +$323K |
|
266
Baidu
BIDU
$33.8B
| $322K | 0.16% |
+2,163
| New | +$322K |
|
267
Brown-Forman Class B
BF.B
$13.3B
| $321K | 0.16% |
4,575
-496
| -10% | -$34.8K |
|
268
FerroAtlántica
GSM
$780M
| $320K | 0.16% |
+53,908
| New | +$320K |
|
269
Guidewire Software
GWRE
$18.3B
| $320K | 0.16% |
+4,509
| New | +$320K |
|
270
Teleflex
TFX
$5.7B
| $320K | 0.16% |
+1,300
| New | +$320K |
|
271
O'Reilly Automotive
ORLY
$89.1B
| $319K | 0.16% |
7,575
-555
| -7% | -$23.4K |
|
272
Workday
WDAY
$61.7B
| $317K | 0.16% |
+2,269
| New | +$317K |
|
273
Upbound Group
UPBD
$1.46B
| $316K | 0.16% |
+16,244
| New | +$316K |
|
274
Roku
ROKU
$14.3B
| $315K | 0.16% |
+3,835
| New | +$315K |
|
275
Matador Resources
MTDR
$6.23B
| $314K | 0.16% |
+6,741
| New | +$314K |
|