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 | |
|---|---|---|---|---|---|---|
326
GrafTech
EAF
$226M
| $259K | 0.14% |
+2,689
| New | +$259K |
|
327
CAE Inc
CAE
$8.44B
| $258K | 0.14% |
+9,876
| New | +$258K |
|
328
Norfolk Southern
NSC
$61.9B
| $258K | 0.14% |
+903
| New | +$258K |
|
329
Qualcomm
QCOM
$173B
| $258K | 0.14% |
+1,688
| New | +$258K |
|
330
Estee Lauder
EL
$32B
| $255K | 0.14% |
+938
| New | +$255K |
|
331
Essex Property Trust
ESS
$17.2B
| $255K | 0.14% |
+738
| New | +$255K |
|
332
MarineMax
HZO
$574M
| $254K | 0.14% |
6,304
-1,388
| -18% | -$55.9K |
|
333
Alphatec Holdings
ATEC
$2.39B
| $253K | 0.14% |
+22,022
| New | +$253K |
|
334
Copel
ELP
$6.71B
| $253K | 0.14% |
+40,420
| New | +$253K |
|
335
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.14% |
+429
| New | +$253K |
|
336
Dick's Sporting Goods
DKS
$17.8B
| $251K | 0.14% |
+2,510
| New | +$251K |
|
337
Dow Inc
DOW
$17B
| $251K | 0.14% |
+3,938
| New | +$251K |
|
338
Extra Space Storage
EXR
$30.9B
| $251K | 0.14% |
+1,223
| New | +$251K |
|
339
Natera
NTRA
$23.7B
| $251K | 0.14% |
+6,169
| New | +$251K |
|
|
PLL
340
DELISTED
Piedmont Lithium
PLL
| $251K | 0.14% |
+3,432
| New | +$251K |
|
341
Zoom
ZM
$25.5B
| $251K | 0.14% |
+2,138
| New | +$251K |
|
342
Essential Utilities
WTRG
$10.7B
| $250K | 0.14% |
+4,894
| New | +$250K |
|
343
Banco Macro
BMA
$2.94B
| $249K | 0.14% |
+14,411
| New | +$249K |
|
344
Signet Jewelers
SIG
$3.72B
| $247K | 0.14% |
+3,398
| New | +$247K |
|
345
Toro Company
TTC
$7.76B
| $246K | 0.14% |
+2,873
| New | +$246K |
|
346
Church & Dwight Co
CHD
$22.9B
| $245K | 0.14% |
+2,470
| New | +$245K |
|
347
Guardant Health
GH
$7.39B
| $245K | 0.14% |
+3,705
| New | +$245K |
|
348
Sanmina
SANM
$6.29B
| $244K | 0.14% |
6,032
-281
| -4% | -$11.4K |
|
349
Crown Castle
CCI
$40.7B
| $243K | 0.14% |
+1,314
| New | +$243K |
|
350
Fox Class A
FOXA
$26.3B
| $243K | 0.14% |
+6,151
| New | +$243K |
|