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 | |
|---|---|---|---|---|---|---|
|
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
| $255K | 0.13% |
+9,307
| New | +$255K |
|
352
Cardinal Health
CAH
$35.7B
| $254K | 0.13% |
+4,862
| New | +$254K |
|
353
Sun Communities
SUI
$16.2B
| $254K | 0.13% |
1,594
-1,836
| -54% | -$293K |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $254K | 0.13% |
8,142
-4,449
| -35% | -$139K |
|
355
Array Technologies
ARRY
$1.37B
| $253K | 0.13% |
+22,991
| New | +$253K |
|
356
Chevron
CVX
$310B
| $253K | 0.13% |
+1,746
| New | +$253K |
|
357
First Interstate BancSystem
FIBK
$3.41B
| $253K | 0.13% |
+6,630
| New | +$253K |
|
358
J.M. Smucker
SJM
$12B
| $252K | 0.13% |
+1,966
| New | +$252K |
|
359
NorthWestern Energy
NWE
$3.56B
| $250K | 0.12% |
+4,237
| New | +$250K |
|
360
Evergy
EVRG
$16.5B
| $249K | 0.12% |
+3,816
| New | +$249K |
|
361
Prologis
PLD
$105B
| $249K | 0.12% |
+2,115
| New | +$249K |
|
362
Highwoods Properties
HIW
$3.44B
| $246K | 0.12% |
7,183
-959
| -12% | -$32.8K |
|
363
Lattice Semiconductor
LSCC
$9.05B
| $246K | 0.12% |
+5,062
| New | +$246K |
|
364
Lumen
LUMN
$4.87B
| $246K | 0.12% |
+22,573
| New | +$246K |
|
365
Tandem Diabetes Care
TNDM
$850M
| $246K | 0.12% |
+4,151
| New | +$246K |
|
366
Philips
PHG
$26.5B
| $245K | 0.12% |
+12,812
| New | +$245K |
|
367
Asana
ASAN
$3.18B
| $244K | 0.12% |
13,852
+3,861
| +39% | +$68K |
|
368
RingCentral
RNG
$2.89B
| $244K | 0.12% |
4,664
+1,122
| +32% | +$58.7K |
|
|
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $244K | 0.12% |
3,632
+182
| +5% | +$12.2K |
|
370
American Homes 4 Rent
AMH
$12.9B
| $243K | 0.12% |
6,850
-4,098
| -37% | -$145K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $243K | 0.12% |
+9,846
| New | +$243K |
|
372
Vipshop
VIPS
$8.45B
| $243K | 0.12% |
+24,608
| New | +$243K |
|
373
Hologic
HOLX
$14.8B
| $241K | 0.12% |
+3,474
| New | +$241K |
|
374
Shake Shack
SHAK
$4.03B
| $240K | 0.12% |
+6,091
| New | +$240K |
|
375
Tecnoglass
TGLS
$3.42B
| $239K | 0.12% |
+13,590
| New | +$239K |
|