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 | |
|---|---|---|---|---|---|---|
301
Verra Mobility
VRRM
$3.97B
| $297K | 0.15% |
+18,884
| New | +$297K |
|
302
Knight Transportation
KNX
$7B
| $296K | 0.15% |
6,392
-2,168
| -25% | -$100K |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $296K | 0.15% |
+772
| New | +$296K |
|
304
US Foods
USFD
$17.5B
| $296K | 0.15% |
9,652
+233
| +2% | +$7.15K |
|
305
Cloudflare
NET
$74.7B
| $295K | 0.15% |
+6,741
| New | +$295K |
|
306
Ulta Beauty
ULTA
$23.1B
| $291K | 0.15% |
+756
| New | +$291K |
|
307
Celsius Holdings
CELH
$15B
| $290K | 0.14% |
+13,326
| New | +$290K |
|
308
Cullen/Frost Bankers
CFR
$8.24B
| $289K | 0.14% |
+2,478
| New | +$289K |
|
309
Estee Lauder
EL
$32.1B
| $289K | 0.14% |
1,136
+198
| +21% | +$50.4K |
|
310
Domo
DOMO
$603M
| $288K | 0.14% |
+10,352
| New | +$288K |
|
311
Align Technology
ALGN
$10.1B
| $286K | 0.14% |
+1,207
| New | +$286K |
|
312
Pinduoduo
PDD
$177B
| $286K | 0.14% |
+4,621
| New | +$286K |
|
313
Intel
INTC
$107B
| $284K | 0.14% |
+7,587
| New | +$284K |
|
314
ABM Industries
ABM
$3B
| $283K | 0.14% |
6,529
-1,135
| -15% | -$49.2K |
|
315
Comcast
CMCSA
$125B
| $281K | 0.14% |
+7,170
| New | +$281K |
|
316
Pultegroup
PHM
$27.7B
| $280K | 0.14% |
7,073
-5,677
| -45% | -$225K |
|
317
GoDaddy
GDDY
$20.1B
| $277K | 0.14% |
3,986
+1,126
| +39% | +$78.2K |
|
318
Warner Music
WMG
$17B
| $277K | 0.14% |
+11,374
| New | +$277K |
|
319
Infosys
INFY
$67.9B
| $275K | 0.14% |
+14,879
| New | +$275K |
|
320
W.R. Berkley
WRB
$27.3B
| $275K | 0.14% |
6,044
-3,727
| -38% | -$170K |
|
321
APi Group
APG
$14.5B
| $274K | 0.14% |
+27,458
| New | +$274K |
|
322
Amphenol
APH
$135B
| $274K | 0.14% |
8,504
+1,362
| +19% | +$43.9K |
|
323
Avnet
AVT
$4.49B
| $273K | 0.14% |
+6,372
| New | +$273K |
|
324
Eversource Energy
ES
$23.6B
| $273K | 0.14% |
3,230
-1,123
| -26% | -$94.9K |
|
325
Enbridge
ENB
$105B
| $271K | 0.14% |
+6,410
| New | +$271K |
|