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 | |
|---|---|---|---|---|---|---|
376
Simmons First National
SFNC
$2.96B
| $238K | 0.12% |
+11,207
| New | +$238K |
|
377
Travel + Leisure Co
TNL
$4.04B
| $238K | 0.12% |
+6,142
| New | +$238K |
|
378
Airbnb
ABNB
$75.8B
| $237K | 0.12% |
+2,659
| New | +$237K |
|
379
Copart
CPRT
$46.5B
| $234K | 0.12% |
+8,616
| New | +$234K |
|
380
Hancock Whitney
HWC
$5.31B
| $232K | 0.12% |
+5,235
| New | +$232K |
|
381
Five Below
FIVE
$7.88B
| $231K | 0.12% |
+2,035
| New | +$231K |
|
|
JBGS
382
JBG SMITH
JBGS
$1.43B
| $231K | 0.12% |
+9,751
| New | +$231K |
|
383
BioNTech
BNTX
$24.5B
| $230K | 0.11% |
1,542
-118
| -7% | -$17.6K |
|
384
Under Armour
UAA
$2.16B
| $230K | 0.11% |
+27,575
| New | +$230K |
|
385
Cytokinetics
CYTK
$6.16B
| $229K | 0.11% |
+5,820
| New | +$229K |
|
386
Owens Corning
OC
$12.5B
| $229K | 0.11% |
+3,083
| New | +$229K |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $227K | 0.11% |
2,741
-8,603
| -76% | -$712K |
|
388
Ameren
AEE
$26.8B
| $226K | 0.11% |
+2,501
| New | +$226K |
|
389
Cintas
CTAS
$81.4B
| $225K | 0.11% |
+2,408
| New | +$225K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.11% |
+1,007
| New | +$225K |
|
|
ISEE
391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | 0.11% |
+23,421
| New | +$225K |
|
392
Bilibili
BILI
$9.96B
| $224K | 0.11% |
+8,752
| New | +$224K |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $223K | 0.11% |
+4,541
| New | +$223K |
|
394
Celestica
CLS
$28.1B
| $220K | 0.11% |
22,592
+8,649
| +62% | +$84.2K |
|
395
Assured Guaranty
AGO
$3.91B
| $219K | 0.11% |
+3,927
| New | +$219K |
|
396
Ultra Clean Holdings
UCTT
$1.11B
| $219K | 0.11% |
+7,360
| New | +$219K |
|
397
Williams-Sonoma
WSM
$24.7B
| $219K | 0.11% |
+3,942
| New | +$219K |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.11% |
+7,196
| New | +$218K |
|
399
Magnite
MGNI
$3.47B
| $217K | 0.11% |
+24,428
| New | +$217K |
|
400
Masimo
MASI
$8.05B
| $216K | 0.11% |
1,650
-161
| -9% | -$21.1K |
|