FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tradeweb Markets
TW
$25.3B
| $224K | 0.13% |
2,240
-1,343
| -37% | -$134K |
|
|
NVTA
327
DELISTED
Invitae Corporation
NVTA
| $224K | 0.13% |
14,678
+1,769
| +14% | +$27K |
|
328
Diageo
DEO
$59.1B
| $223K | 0.13% |
+1,011
| New | +$223K |
|
329
Ichor Holdings
ICHR
$577M
| $223K | 0.13% |
+4,852
| New | +$223K |
|
330
Ionis Pharmaceuticals
IONS
$9.7B
| $223K | 0.13% |
7,324
-17
| -0.2% | -$518 |
|
|
FRTA
331
DELISTED
Forterra, Inc
FRTA
| $223K | 0.13% |
9,395
-2,866
| -23% | -$68K |
|
332
Arrowhead Research
ARWR
$3.8B
| $221K | 0.13% |
+3,330
| New | +$221K |
|
333
Deere & Co
DE
$129B
| $221K | 0.13% |
+645
| New | +$221K |
|
334
EQT Corp
EQT
$31.7B
| $221K | 0.13% |
10,117
-13,140
| -56% | -$287K |
|
335
Skechers
SKX
$9.5B
| $221K | 0.13% |
5,102
-9,862
| -66% | -$427K |
|
336
Target
TGT
$41.6B
| $221K | 0.13% |
+954
| New | +$221K |
|
337
Verisk Analytics
VRSK
$38B
| $221K | 0.13% |
+968
| New | +$221K |
|
|
ENV
338
DELISTED
ENVESTNET, INC.
ENV
| $220K | 0.13% |
+2,770
| New | +$220K |
|
339
Onto Innovation
ONTO
$5.09B
| $219K | 0.13% |
+2,164
| New | +$219K |
|
340
Texas Roadhouse
TXRH
$11.1B
| $218K | 0.13% |
+2,437
| New | +$218K |
|
341
COPT Defense Properties
CDP
$3.44B
| $215K | 0.13% |
+7,686
| New | +$215K |
|
342
Walt Disney
DIS
$212B
| $215K | 0.13% |
1,390
-360
| -21% | -$55.7K |
|
343
OneMain Financial
OMF
$7.24B
| $215K | 0.13% |
4,292
-2,711
| -39% | -$136K |
|
|
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
| $215K | 0.13% |
+726
| New | +$215K |
|
345
Sleep Number
SNBR
$217M
| $214K | 0.13% |
+2,796
| New | +$214K |
|
346
NetApp
NTAP
$24B
| $213K | 0.13% |
+2,317
| New | +$213K |
|
347
News Corp Class A
NWSA
$16.8B
| $213K | 0.13% |
+9,552
| New | +$213K |
|
348
Dentsply Sirona
XRAY
$2.83B
| $213K | 0.13% |
+3,809
| New | +$213K |
|
349
Cadence Design Systems
CDNS
$98B
| $212K | 0.12% |
+1,137
| New | +$212K |
|
350
EchoStar
SATS
$23B
| $212K | 0.12% |
+8,035
| New | +$212K |
|