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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$87.8B
| $242K | 0.13% |
8,226
-7,554
| -48% | -$222K |
|
352
Cummins
CMI
$54.4B
| $241K | 0.13% |
+1,176
| New | +$241K |
|
353
Cushman & Wakefield
CWK
$3.7B
| $241K | 0.13% |
+11,734
| New | +$241K |
|
|
FSR
354
DELISTED
Fisker Inc.
FSR
| $241K | 0.13% |
18,694
-2,039
| -10% | -$26.3K |
|
355
Acco Brands
ACCO
$361M
| $240K | 0.13% |
+30,058
| New | +$240K |
|
356
Globant
GLOB
$2.64B
| $240K | 0.13% |
+916
| New | +$240K |
|
357
GoDaddy
GDDY
$20.6B
| $239K | 0.13% |
2,860
-4,940
| -63% | -$413K |
|
358
AbCellera Biologics
ABCL
$1.27B
| $238K | 0.13% |
+24,366
| New | +$238K |
|
359
American Water Works
AWK
$27.3B
| $236K | 0.13% |
+1,425
| New | +$236K |
|
360
Synaptics
SYNA
$2.7B
| $236K | 0.13% |
+1,182
| New | +$236K |
|
361
Big 5 Sporting Goods
BGFV
$32.8M
| $235K | 0.13% |
+13,704
| New | +$235K |
|
|
PRFT
362
DELISTED
Perficient Inc
PRFT
| $234K | 0.13% |
+2,127
| New | +$234K |
|
363
Adeia
ADEA
$1.68B
| $232K | 0.13% |
+50,663
| New | +$232K |
|
364
Johnson & Johnson
JNJ
$426B
| $232K | 0.13% |
1,308
-2,372
| -64% | -$421K |
|
365
Mattel
MAT
$5.91B
| $232K | 0.13% |
+10,450
| New | +$232K |
|
|
CIO
366
City Office REIT
CIO
$280M
| $230K | 0.13% |
+13,033
| New | +$230K |
|
367
Monster Beverage
MNST
$61.9B
| $230K | 0.13% |
+5,768
| New | +$230K |
|
368
M/I Homes
MHO
$4.04B
| $228K | 0.13% |
+5,142
| New | +$228K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $228K | 0.13% |
+3,876
| New | +$228K |
|
370
Advanced Micro Devices
AMD
$253B
| $227K | 0.13% |
+2,073
| New | +$227K |
|
371
OneMain Financial
OMF
$7.23B
| $227K | 0.13% |
4,788
+496
| +12% | +$23.5K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.94B
| $227K | 0.13% |
+16,149
| New | +$227K |
|
373
Arrow Electronics
ARW
$6.5B
| $226K | 0.13% |
+1,903
| New | +$226K |
|
374
CryoPort
CYRX
$493M
| $226K | 0.13% |
+6,469
| New | +$226K |
|
375
LSB Industries
LXU
$562M
| $225K | 0.13% |
+10,317
| New | +$225K |
|