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 | |
|---|---|---|---|---|---|---|
276
Pure Storage
PSTG
$25.9B
| $314K | 0.16% |
+12,226
| New | +$314K |
|
277
Automatic Data Processing
ADP
$120B
| $313K | 0.16% |
1,488
-85
| -5% | -$17.9K |
|
278
Hyatt Hotels
H
$13.8B
| $311K | 0.16% |
+4,204
| New | +$311K |
|
279
Hercules Capital
HTGC
$3.49B
| $311K | 0.16% |
+23,031
| New | +$311K |
|
280
Ingredion
INGR
$8.24B
| $311K | 0.16% |
3,533
-479
| -12% | -$42.2K |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.15% |
+1,425
| New | +$310K |
|
282
Herbalife
HLF
$1.02B
| $310K | 0.15% |
15,170
+5,883
| +63% | +$120K |
|
283
Vail Resorts
MTN
$5.87B
| $310K | 0.15% |
1,421
+48
| +3% | +$10.5K |
|
284
Trade Desk
TTD
$25.5B
| $310K | 0.15% |
+7,401
| New | +$310K |
|
285
EPR Properties
EPR
$4.05B
| $309K | 0.15% |
+6,579
| New | +$309K |
|
286
Gildan
GIL
$8.27B
| $309K | 0.15% |
+10,741
| New | +$309K |
|
287
Adtalem Global Education
ATGE
$4.83B
| $307K | 0.15% |
+8,521
| New | +$307K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $307K | 0.15% |
+6,082
| New | +$307K |
|
289
Matsons
MATX
$3.36B
| $305K | 0.15% |
+4,185
| New | +$305K |
|
290
Exxon Mobil
XOM
$466B
| $305K | 0.15% |
+3,561
| New | +$305K |
|
291
Sociedad Química y Minera de Chile
SQM
$13.1B
| $304K | 0.15% |
+3,642
| New | +$304K |
|
292
Warrior Met Coal
HCC
$3.19B
| $303K | 0.15% |
+9,898
| New | +$303K |
|
293
Kellanova
K
$27.8B
| $303K | 0.15% |
+4,524
| New | +$303K |
|
294
Sensata Technologies
ST
$4.66B
| $303K | 0.15% |
+7,325
| New | +$303K |
|
295
Columbia Sportswear
COLM
$3.09B
| $302K | 0.15% |
4,219
-663
| -14% | -$47.5K |
|
296
Allison Transmission
ALSN
$7.53B
| $301K | 0.15% |
7,838
-4,410
| -36% | -$169K |
|
297
Itron
ITRI
$5.51B
| $301K | 0.15% |
6,098
+2,006
| +49% | +$99K |
|
298
Kirby Corp
KEX
$4.97B
| $300K | 0.15% |
+4,937
| New | +$300K |
|
299
ACI Worldwide
ACIW
$5.19B
| $298K | 0.15% |
+11,494
| New | +$298K |
|
300
BP
BP
$87.4B
| $297K | 0.15% |
10,490
+2,264
| +28% | +$64.1K |
|