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 | |
|---|---|---|---|---|---|---|
401
Camping World
CWH
$1.11B
| $211K | 0.12% |
+7,565
| New | +$211K |
|
402
CareTrust REIT
CTRE
$7.68B
| $210K | 0.12% |
+10,863
| New | +$210K |
|
403
Vulcan Materials
VMC
$39.5B
| $210K | 0.12% |
+1,143
| New | +$210K |
|
|
CNR
404
Core Natural Resources, Inc.
CNR
$3.76B
| $210K | 0.12% |
+5,592
| New | +$210K |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $208K | 0.12% |
3,903
-896
| -19% | -$47.8K |
|
|
IS
406
DELISTED
ironSource Ltd.
IS
| $206K | 0.11% |
+42,865
| New | +$206K |
|
407
Sunrun
RUN
$3.9B
| $206K | 0.11% |
+6,789
| New | +$206K |
|
408
Children's Place
PLCE
$140M
| $205K | 0.11% |
+4,167
| New | +$205K |
|
409
ZTO Express
ZTO
$15.1B
| $205K | 0.11% |
+8,192
| New | +$205K |
|
410
AngloGold Ashanti
AU
$31.4B
| $204K | 0.11% |
+8,598
| New | +$204K |
|
411
Oracle
ORCL
$670B
| $204K | 0.11% |
2,471
-1,244
| -33% | -$103K |
|
412
Carvana
CVNA
$51.4B
| $203K | 0.11% |
+1,698
| New | +$203K |
|
413
Darling Ingredients
DAR
$4.94B
| $203K | 0.11% |
+2,531
| New | +$203K |
|
414
Virtu Financial
VIRT
$3.26B
| $203K | 0.11% |
+5,447
| New | +$203K |
|
415
Teck Resources
TECK
$17.2B
| $202K | 0.11% |
4,990
-7,948
| -61% | -$322K |
|
416
Adaptive Biotechnologies
ADPT
$1.91B
| $201K | 0.11% |
+14,491
| New | +$201K |
|
417
ICICI Bank
IBN
$114B
| $194K | 0.11% |
+10,257
| New | +$194K |
|
418
Patterson-UTI
PTEN
$2.16B
| $193K | 0.11% |
12,458
-5,289
| -30% | -$81.9K |
|
419
Arcos Dorados Holdings
ARCO
$1.44B
| $191K | 0.11% |
+23,538
| New | +$191K |
|
420
ING
ING
$72.5B
| $190K | 0.11% |
+18,222
| New | +$190K |
|
421
NeoGenomics
NEO
$1.02B
| $187K | 0.1% |
+15,421
| New | +$187K |
|
422
Aehr Test Systems
AEHR
$754M
| $185K | 0.1% |
+18,231
| New | +$185K |
|
423
Kezar Life Sciences
KZR
$29.4M
| $180K | 0.1% |
+1,083
| New | +$180K |
|
424
Kinross Gold
KGC
$27.5B
| $172K | 0.1% |
+29,325
| New | +$172K |
|
425
Utz Brands
UTZ
$1.17B
| $170K | 0.09% |
+11,508
| New | +$170K |
|