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 | |
|---|---|---|---|---|---|---|
276
First American
FAF
$6.55B
| – | – |
-5,090
| Closed | -$216K |
|
277
Flowers Foods
FLO
$3.1B
| – | – |
-10,961
| Closed | -$225K |
|
278
Frontdoor
FTDR
$4.52B
| – | – |
-9,520
| Closed | -$331K |
|
279
Guess, Inc.
GES
$878M
| – | – |
-10,295
| Closed | -$70K |
|
280
Gildan
GIL
$7.94B
| – | – |
-10,051
| Closed | -$128K |
|
281
Gilead Sciences
GILD
$139B
| – | – |
-4,250
| Closed | -$318K |
|
282
HCA Healthcare
HCA
$94.9B
| – | – |
-2,829
| Closed | -$254K |
|
283
Home Depot
HD
$406B
| – | – |
-1,821
| Closed | -$340K |
|
284
Anywhere Real Estate
HOUS
$664M
| – | – |
-13,097
| Closed | -$39K |
|
285
Henry Schein
HSIC
$8.33B
| – | – |
-4,458
| Closed | -$225K |
|
286
Inseego
INSG
$192M
| – | – |
-20,172
| Closed | -$126K |
|
287
iQIYI
IQ
$2.59B
| – | – |
-15,733
| Closed | -$280K |
|
288
Iron Mountain
IRM
$26.4B
| – | – |
-10,434
| Closed | -$248K |
|
289
Invesco Mortgage Capital
IVR
$514M
| – | – |
-10,686
| Closed | -$36K |
|
|
290
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-73,516
| Closed | -$8.42M |
|
|
JKS
291
JinkoSolar
JKS
$1.23B
| – | – |
-10,923
| Closed | -$162K |
|
292
Kroger
KR
$45.3B
| – | – |
-11,695
| Closed | -$352K |
|
293
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,363
| Closed | -$245K |
|
294
Eli Lilly
LLY
$656B
| – | – |
-1,691
| Closed | -$235K |
|
295
Mastercard
MA
$533B
| – | – |
-1,052
| Closed | -$254K |
|
296
Masimo
MASI
$7.37B
| – | – |
-1,498
| Closed | -$265K |
|
297
Medtronic
MDT
$120B
| – | – |
-4,263
| Closed | -$384K |
|
298
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-631
| Closed | -$210K |
|
299
Marathon Petroleum
MPC
$54.5B
| – | – |
-12,372
| Closed | -$292K |
|
300
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-11,681
| Closed | -$128K |
|