FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Flex
FLEX
|
+$1.01M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
Hasbro
HAS
|
+$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.3B
| $295K | 0.16% |
1,941
-1,147
| -37% | -$174K |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $295K | 0.16% |
+2,173
| New | +$295K |
|
278
Dollar General
DG
$23.9B
| $293K | 0.16% |
+1,318
| New | +$293K |
|
279
HUB Group
HUBG
$2.28B
| $293K | 0.16% |
+7,580
| New | +$293K |
|
|
MNTV
280
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $293K | 0.16% |
+18,050
| New | +$293K |
|
281
Ovintiv
OVV
$10.6B
| $292K | 0.16% |
5,406
-9,905
| -65% | -$535K |
|
282
Telefônica Brasil
VIV
$19.9B
| $292K | 0.16% |
+25,973
| New | +$292K |
|
283
Globe Life
GL
$11.4B
| $291K | 0.16% |
+2,890
| New | +$291K |
|
284
Pilgrim's Pride
PPC
$10.6B
| $290K | 0.16% |
+11,544
| New | +$290K |
|
285
Iovance Biotherapeutics
IOVA
$861M
| $289K | 0.16% |
17,380
+4,918
| +39% | +$81.8K |
|
286
CubeSmart
CUBE
$9.52B
| $288K | 0.16% |
5,543
-6,684
| -55% | -$347K |
|
287
MGIC Investment
MTG
$6.55B
| $288K | 0.16% |
+21,243
| New | +$288K |
|
288
Louisiana-Pacific
LPX
$6.91B
| $287K | 0.16% |
4,625
-585
| -11% | -$36.3K |
|
289
Criteo
CRTO
$1.24B
| $286K | 0.16% |
+10,481
| New | +$286K |
|
290
National Health Investors
NHI
$3.72B
| $286K | 0.16% |
+4,850
| New | +$286K |
|
291
Rayonier
RYN
$4.12B
| $286K | 0.16% |
+7,322
| New | +$286K |
|
292
SAP
SAP
$315B
| $285K | 0.16% |
+2,570
| New | +$285K |
|
293
Booking.com
BKNG
$181B
| $284K | 0.16% |
+121
| New | +$284K |
|
294
Wolfspeed
WOLF
$192M
| $284K | 0.16% |
+2,491
| New | +$284K |
|
|
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $284K | 0.16% |
+3,450
| New | +$284K |
|
296
BioNTech
BNTX
$24.7B
| $283K | 0.16% |
+1,660
| New | +$283K |
|
297
Cousins Properties
CUZ
$4.88B
| $282K | 0.16% |
+6,989
| New | +$282K |
|
298
Herbalife
HLF
$1.02B
| $282K | 0.16% |
+9,287
| New | +$282K |
|
299
Marvell Technology
MRVL
$56.9B
| $282K | 0.16% |
+3,933
| New | +$282K |
|
300
Duke Energy
DUK
$93.4B
| $280K | 0.16% |
+2,509
| New | +$280K |
|