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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$52.9B
| – | – |
-4,403
| Closed | -$220K |
|
302
Universal Display
OLED
$6.47B
| – | – |
-1,746
| Closed | -$230K |
|
303
Petrobras
PBR
$79.8B
| – | – |
-12,810
| Closed | -$70K |
|
304
Pinduoduo
PDD
$173B
| – | – |
-7,182
| Closed | -$259K |
|
305
Park Hotels & Resorts
PK
$2.31B
| – | – |
-10,975
| Closed | -$87K |
|
306
Ryder
R
$7.57B
| – | – |
-9,459
| Closed | -$250K |
|
307
Rithm Capital
RITM
$6.46B
| – | – |
-11,798
| Closed | -$59K |
|
308
Sabre
SABR
$686M
| – | – |
-17,931
| Closed | -$106K |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,359
| Closed | -$355K |
|
310
SL Green Realty
SLG
$3.98B
| – | – |
-6,455
| Closed | -$278K |
|
311
Spotify
SPOT
$141B
| – | – |
-2,489
| Closed | -$302K |
|
|
312
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-33,260
| Closed | -$8.57M |
|
313
Starwood Property Trust
STWD
$7.37B
| – | – |
-12,645
| Closed | -$130K |
|
314
TransDigm Group
TDG
$73.2B
| – | – |
-786
| Closed | -$252K |
|
315
Terex
TEX
$3.26B
| – | – |
-10,310
| Closed | -$148K |
|
|
316
Take-Two Interactive
TTWO
$43.9B
| – | – |
-3,327
| Closed | -$395K |
|
317
Vipshop
VIPS
$8.32B
| – | – |
-14,439
| Closed | -$225K |
|
318
Virtu Financial
VIRT
$3.48B
| – | – |
-14,411
| Closed | -$300K |
|
319
Wabtec
WAB
$32.7B
| – | – |
-7,451
| Closed | -$359K |
|
320
Weibo
WB
$2.75B
| – | – |
-9,654
| Closed | -$320K |
|
321
Workday
WDAY
$61.2B
| – | – |
-2,210
| Closed | -$288K |
|
322
WIX.com
WIX
$7.7B
| – | – |
-2,053
| Closed | -$207K |
|
323
Waste Management
WM
$90.6B
| – | – |
-2,578
| Closed | -$239K |
|
324
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,336
| Closed | -$236K |
|
325
ZTO Express
ZTO
$14.3B
| – | – |
-10,609
| Closed | -$281K |
|