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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $224K | 0.12% |
+1,509
| New | +$224K |
|
377
Atara Biotherapeutics
ATRA
$83.9M
| $223K | 0.12% |
+958
| New | +$223K |
|
378
Light & Wonder
LNW
$7.39B
| $223K | 0.12% |
+3,803
| New | +$223K |
|
379
BlackLine
BL
$3.38B
| $222K | 0.12% |
+3,028
| New | +$222K |
|
380
Boston Scientific
BSX
$160B
| $222K | 0.12% |
+5,020
| New | +$222K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$743M
| $221K | 0.12% |
15,645
-7,677
| -33% | -$108K |
|
382
Dropbox
DBX
$8.42B
| $220K | 0.12% |
9,467
-17,687
| -65% | -$411K |
|
383
Omnicom Group
OMC
$15.1B
| $220K | 0.12% |
+2,596
| New | +$220K |
|
384
Oshkosh
OSK
$8.7B
| $220K | 0.12% |
+2,182
| New | +$220K |
|
385
The Mosaic Company
MOS
$10.2B
| $218K | 0.12% |
+3,271
| New | +$218K |
|
386
Schneider National
SNDR
$4.25B
| $218K | 0.12% |
+8,556
| New | +$218K |
|
387
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217K | 0.12% |
614
-65
| -10% | -$23K |
|
388
C4 Therapeutics
CCCC
$191M
| $217K | 0.12% |
+8,926
| New | +$217K |
|
389
Itron
ITRI
$5.43B
| $216K | 0.12% |
+4,092
| New | +$216K |
|
|
LTHM
390
DELISTED
Livent Corporation
LTHM
| $215K | 0.12% |
+8,254
| New | +$215K |
|
|
UNVR
391
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.12% |
6,704
-11,054
| -62% | -$355K |
|
392
ASE Group
ASX
$24.3B
| $214K | 0.12% |
+30,133
| New | +$214K |
|
|
CCXI
393
DELISTED
ChemoCentryx, Inc.
CCXI
| $214K | 0.12% |
+8,546
| New | +$214K |
|
394
American Electric Power
AEP
$58B
| $213K | 0.12% |
+2,136
| New | +$213K |
|
395
Commercial Metals
CMC
$6.54B
| $213K | 0.12% |
5,127
-6,912
| -57% | -$287K |
|
396
PayPal
PYPL
$64.7B
| $213K | 0.12% |
+1,842
| New | +$213K |
|
|
SAGE
397
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.12% |
+6,435
| New | +$213K |
|
398
SFL Corp
SFL
$1.09B
| $213K | 0.12% |
+20,877
| New | +$213K |
|
399
Paycom
PAYC
$12.5B
| $212K | 0.12% |
612
-657
| -52% | -$228K |
|
400
Palantir
PLTR
$385B
| $212K | 0.12% |
15,452
-3,199
| -17% | -$43.9K |
|