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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $271K | 0.14% |
+8,978
| New | +$271K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $271K | 0.14% |
32,873
+16,724
| +104% | +$138K |
|
328
Scotiabank
BNS
$78.8B
| $270K | 0.13% |
+4,560
| New | +$270K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.13% |
+2,416
| New | +$270K |
|
330
Reinsurance Group of America
RGA
$12.8B
| $269K | 0.13% |
+2,294
| New | +$269K |
|
331
PepsiCo
PEP
$200B
| $268K | 0.13% |
+1,611
| New | +$268K |
|
332
Paycom
PAYC
$12.6B
| $267K | 0.13% |
953
+341
| +56% | +$95.5K |
|
333
WEX
WEX
$5.87B
| $265K | 0.13% |
1,701
-2,573
| -60% | -$401K |
|
334
Brookfield Renewable
BEPC
$5.96B
| $264K | 0.13% |
+7,416
| New | +$264K |
|
335
Cathay General Bancorp
CATY
$3.43B
| $264K | 0.13% |
+6,741
| New | +$264K |
|
336
STAG Industrial
STAG
$6.9B
| $263K | 0.13% |
+8,531
| New | +$263K |
|
337
Viatris
VTRS
$12.2B
| $263K | 0.13% |
+25,120
| New | +$263K |
|
|
AY
338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $263K | 0.13% |
+8,161
| New | +$263K |
|
339
Johnson Controls International
JCI
$69.5B
| $262K | 0.13% |
5,482
-5,543
| -50% | -$265K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.13% |
+3,137
| New | +$261K |
|
341
Exelixis
EXEL
$10.2B
| $259K | 0.13% |
+12,418
| New | +$259K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.13% |
2,824
-4,025
| -59% | -$369K |
|
|
ABB
343
DELISTED
ABB Ltd.
ABB
| $259K | 0.13% |
+9,687
| New | +$259K |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $259K | 0.13% |
+4,204
| New | +$259K |
|
345
Douglas Emmett
DEI
$2.83B
| $258K | 0.13% |
11,510
-5,328
| -32% | -$119K |
|
346
Hillenbrand
HI
$1.85B
| $258K | 0.13% |
+6,311
| New | +$258K |
|
347
CubeSmart
CUBE
$9.52B
| $257K | 0.13% |
6,017
+474
| +9% | +$20.2K |
|
348
Guardant Health
GH
$7.5B
| $257K | 0.13% |
6,365
+2,660
| +72% | +$107K |
|
349
Grand Canyon Education
LOPE
$5.74B
| $256K | 0.13% |
+2,715
| New | +$256K |
|
350
Leggett & Platt
LEG
$1.35B
| $255K | 0.13% |
+7,365
| New | +$255K |
|