FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amicus Therapeutics
FOLD
$2.46B
| $264K | 0.17% |
+27,620
| New | +$264K |
|
|
TPIC
277
DELISTED
TPI Composites
TPIC
| $264K | 0.17% |
+7,817
| New | +$264K |
|
278
Assurant
AIZ
$10.7B
| $263K | 0.17% |
+1,670
| New | +$263K |
|
279
Manhattan Associates
MANH
$13B
| $263K | 0.17% |
1,716
+319
| +23% | +$48.9K |
|
280
Packaging Corp of America
PKG
$19.8B
| $262K | 0.17% |
+1,908
| New | +$262K |
|
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.16% |
6,269
+70
| +1% | +$2.9K |
|
282
Hope Bancorp
HOPE
$1.43B
| $259K | 0.16% |
+17,954
| New | +$259K |
|
283
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.16% |
+764
| New | +$259K |
|
284
Arrow Electronics
ARW
$6.57B
| $258K | 0.16% |
+2,297
| New | +$258K |
|
285
ATI
ATI
$10.7B
| $258K | 0.16% |
+15,504
| New | +$258K |
|
286
Credicorp
BAP
$20.7B
| $258K | 0.16% |
+2,328
| New | +$258K |
|
287
Quanta Services
PWR
$55.5B
| $257K | 0.16% |
+2,258
| New | +$257K |
|
|
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | 0.16% |
+11,690
| New | +$257K |
|
289
Bank OZK
OZK
$5.9B
| $255K | 0.16% |
+5,937
| New | +$255K |
|
290
Cadence Bank
CADE
$7.04B
| $253K | 0.16% |
8,507
+308
| +4% | +$9.16K |
|
291
Euronet Worldwide
EEFT
$3.74B
| $253K | 0.16% |
+1,989
| New | +$253K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $252K | 0.16% |
+417
| New | +$252K |
|
293
Toll Brothers
TOL
$14.2B
| $252K | 0.16% |
4,550
-384
| -8% | -$21.3K |
|
294
Enova International
ENVA
$3.01B
| $251K | 0.16% |
+7,274
| New | +$251K |
|
295
Ameriprise Financial
AMP
$46.1B
| $250K | 0.16% |
+946
| New | +$250K |
|
296
SBA Communications
SBAC
$21.2B
| $250K | 0.16% |
+757
| New | +$250K |
|
297
GoPro
GPRO
$236M
| $249K | 0.16% |
+26,565
| New | +$249K |
|
298
Frontdoor
FTDR
$4.59B
| $247K | 0.16% |
+5,887
| New | +$247K |
|
299
Ionis Pharmaceuticals
IONS
$9.76B
| $246K | 0.15% |
+7,341
| New | +$246K |
|
300
Intuitive Surgical
ISRG
$167B
| $246K | 0.15% |
+741
| New | +$246K |
|