FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.8B
| $478K | 0.13% |
+6,738
| New | +$478K |
|
302
Vita Coco
COCO
$2.19B
| $478K | 0.13% |
+17,779
| New | +$478K |
|
303
Vertiv
VRT
$52.2B
| $476K | 0.13% |
19,204
-12,586
| -40% | -$312K |
|
304
Target
TGT
$41.3B
| $474K | 0.13% |
+3,590
| New | +$474K |
|
305
Norwegian Cruise Line
NCLH
$11.5B
| $468K | 0.13% |
+21,487
| New | +$468K |
|
306
Texas Roadhouse
TXRH
$11B
| $467K | 0.13% |
+4,160
| New | +$467K |
|
307
PBF Energy
PBF
$3.26B
| $467K | 0.13% |
+11,409
| New | +$467K |
|
308
Stride
LRN
$6.89B
| $464K | 0.13% |
+12,469
| New | +$464K |
|
309
Camping World
CWH
$1.06B
| $462K | 0.13% |
15,358
+3,584
| +30% | +$108K |
|
310
Boeing
BA
$172B
| $461K | 0.13% |
+2,184
| New | +$461K |
|
311
Goodyear
GT
$2.45B
| $461K | 0.13% |
+33,704
| New | +$461K |
|
312
Synopsys
SNPS
$71.8B
| $459K | 0.13% |
+1,054
| New | +$459K |
|
313
AGCO
AGCO
$8.02B
| $458K | 0.13% |
+3,485
| New | +$458K |
|
314
MDU Resources
MDU
$3.36B
| $455K | 0.13% |
39,192
-38,887
| -50% | -$451K |
|
315
British American Tobacco
BTI
$123B
| $454K | 0.13% |
13,664
+6,388
| +88% | +$212K |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $452K | 0.13% |
+9,606
| New | +$452K |
|
317
Simply Good Foods
SMPL
$2.73B
| $451K | 0.13% |
+12,331
| New | +$451K |
|
318
Primoris Services
PRIM
$6.36B
| $449K | 0.13% |
+14,721
| New | +$449K |
|
319
Aramark
ARMK
$10B
| $448K | 0.13% |
+14,412
| New | +$448K |
|
320
Civitas Resources
CIVI
$3.13B
| $447K | 0.13% |
+6,446
| New | +$447K |
|
321
Alliant Energy
LNT
$16.4B
| $447K | 0.13% |
+8,518
| New | +$447K |
|
322
Medtronic
MDT
$118B
| $447K | 0.13% |
+5,071
| New | +$447K |
|
323
Fortive
FTV
$16.2B
| $447K | 0.13% |
5,973
-8,503
| -59% | -$636K |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $444K | 0.12% |
+3,979
| New | +$444K |
|
325
PagSeguro Digital
PAGS
$2.7B
| $443K | 0.12% |
+46,950
| New | +$443K |
|