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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $279K | 0.16% |
+5,943
| New | +$279K |
|
302
Watsco
WSO
$16.3B
| $277K | 0.15% |
+910
| New | +$277K |
|
303
BorgWarner
BWA
$9.45B
| $274K | 0.15% |
+8,011
| New | +$274K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $274K | 0.15% |
+5,269
| New | +$274K |
|
305
eXp World Holdings
EXPI
$1.74B
| $273K | 0.15% |
+12,878
| New | +$273K |
|
306
Cleveland-Cliffs
CLF
$5.35B
| $272K | 0.15% |
+8,441
| New | +$272K |
|
307
United Rentals
URI
$60.8B
| $272K | 0.15% |
+767
| New | +$272K |
|
308
A.O. Smith
AOS
$10.1B
| $271K | 0.15% |
+4,249
| New | +$271K |
|
309
America Movil
AMX
$59.6B
| $270K | 0.15% |
+12,758
| New | +$270K |
|
310
Molson Coors Class B
TAP
$9.78B
| $270K | 0.15% |
+5,050
| New | +$270K |
|
311
Amphenol
APH
$143B
| $269K | 0.15% |
+7,142
| New | +$269K |
|
312
AGNC Investment
AGNC
$10.8B
| $268K | 0.15% |
+20,453
| New | +$268K |
|
313
Commault Systems
CVLT
$8.23B
| $268K | 0.15% |
+4,046
| New | +$268K |
|
314
McKesson
MCK
$87.8B
| $268K | 0.15% |
876
-867
| -50% | -$265K |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.15% |
+15,235
| New | +$267K |
|
316
Capital One
COF
$142B
| $266K | 0.15% |
2,024
-4,151
| -67% | -$546K |
|
317
Designer Brands
DBI
$215M
| $266K | 0.15% |
+19,702
| New | +$266K |
|
318
Host Hotels & Resorts
HST
$12B
| $266K | 0.15% |
+13,710
| New | +$266K |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $266K | 0.15% |
+8,395
| New | +$266K |
|
320
Masimo
MASI
$8.05B
| $264K | 0.15% |
+1,811
| New | +$264K |
|
321
Plains GP Holdings
PAGP
$3.66B
| $264K | 0.15% |
22,873
-5,028
| -18% | -$58K |
|
322
Rocket Pharmaceuticals
RCKT
$346M
| $263K | 0.15% |
+16,594
| New | +$263K |
|
323
American International
AIG
$43.5B
| $262K | 0.15% |
+4,171
| New | +$262K |
|
324
Progressive
PGR
$143B
| $262K | 0.15% |
+2,295
| New | +$262K |
|
325
American Tower
AMT
$91.1B
| $260K | 0.14% |
+1,035
| New | +$260K |
|