FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $877K | 0.14% |
1,712
+922
| +117% | +$472K |
|
252
M/I Homes
MHO
$4.14B
| $869K | 0.13% |
7,615
+1,115
| +17% | +$127K |
|
253
Parsons
PSN
$8.08B
| $869K | 0.13% |
14,677
-3,207
| -18% | -$190K |
|
254
The Mosaic Company
MOS
$10.3B
| $869K | 0.13% |
32,169
-24,612
| -43% | -$665K |
|
255
Invitation Homes
INVH
$18.5B
| $868K | 0.13% |
+24,910
| New | +$868K |
|
256
Zoom
ZM
$25B
| $867K | 0.13% |
11,757
+6,577
| +127% | +$485K |
|
257
Louisiana-Pacific
LPX
$6.9B
| $866K | 0.13% |
9,420
+6,189
| +192% | +$569K |
|
258
British American Tobacco
BTI
$122B
| $865K | 0.13% |
+20,913
| New | +$865K |
|
259
Zions Bancorporation
ZION
$8.34B
| $864K | 0.13% |
+17,332
| New | +$864K |
|
260
Chewy
CHWY
$17.5B
| $859K | 0.13% |
+26,416
| New | +$859K |
|
261
T Rowe Price
TROW
$23.8B
| $846K | 0.13% |
+9,214
| New | +$846K |
|
262
Alaska Air
ALK
$7.28B
| $844K | 0.13% |
+17,143
| New | +$844K |
|
263
RH
RH
$4.7B
| $843K | 0.13% |
+3,597
| New | +$843K |
|
264
Lyft
LYFT
$6.91B
| $842K | 0.13% |
70,926
+9,348
| +15% | +$111K |
|
265
The Greenbrier Companies
GBX
$1.46B
| $833K | 0.13% |
16,271
+327
| +2% | +$16.7K |
|
266
NMI Holdings
NMIH
$3.1B
| $833K | 0.13% |
23,100
-7,602
| -25% | -$274K |
|
267
CareTrust REIT
CTRE
$7.56B
| $832K | 0.13% |
+29,110
| New | +$832K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $828K | 0.13% |
+7,482
| New | +$828K |
|
269
Kimberly-Clark
KMB
$43.1B
| $825K | 0.13% |
+5,803
| New | +$825K |
|
270
Commault Systems
CVLT
$7.96B
| $822K | 0.13% |
5,213
+1,595
| +44% | +$252K |
|
271
Frontdoor
FTDR
$4.59B
| $816K | 0.13% |
21,250
+16,991
| +399% | +$653K |
|
272
Ciena
CIEN
$16.5B
| $816K | 0.13% |
+13,501
| New | +$816K |
|
273
Brinker International
EAT
$7.04B
| $815K | 0.13% |
+5,470
| New | +$815K |
|
274
Black Hills Corp
BKH
$4.35B
| $815K | 0.13% |
13,431
+1,226
| +10% | +$74.4K |
|
275
Antero Resources
AR
$10.1B
| $811K | 0.13% |
20,052
-22,103
| -52% | -$894K |
|