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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.7B
| $216K | 0.11% |
1,743
-2,304
| -57% | -$286K |
|
402
First Bancorp
FBP
$3.49B
| $215K | 0.11% |
+16,646
| New | +$215K |
|
403
Genpact
G
$7.61B
| $215K | 0.11% |
+5,077
| New | +$215K |
|
404
ODP
ODP
$621M
| $215K | 0.11% |
+7,123
| New | +$215K |
|
|
AVID
405
DELISTED
Avid Technology Inc
AVID
| $212K | 0.11% |
+8,168
| New | +$212K |
|
406
MasTec
MTZ
$13.8B
| $210K | 0.1% |
+2,936
| New | +$210K |
|
407
Synopsys
SNPS
$112B
| $209K | 0.1% |
+687
| New | +$209K |
|
408
DaVita
DVA
$9.77B
| $207K | 0.1% |
+2,590
| New | +$207K |
|
409
Encore Capital Group
ECPG
$1.01B
| $207K | 0.1% |
+3,579
| New | +$207K |
|
410
Intuit
INTU
$187B
| $204K | 0.1% |
+530
| New | +$204K |
|
|
LAND
411
Gladstone Land Corp
LAND
$322M
| $204K | 0.1% |
+9,196
| New | +$204K |
|
412
Tenet Healthcare
THC
$17.4B
| $204K | 0.1% |
+3,873
| New | +$204K |
|
413
Dana Inc
DAN
$2.7B
| $203K | 0.1% |
+14,413
| New | +$203K |
|
414
Schneider National
SNDR
$4.25B
| $202K | 0.1% |
9,028
+472
| +6% | +$10.6K |
|
415
Oceaneering
OII
$2.39B
| $199K | 0.1% |
+18,617
| New | +$199K |
|
|
RWT
416
Redwood Trust
RWT
$801M
| $198K | 0.1% |
+25,735
| New | +$198K |
|
417
Tri Pointe Homes
TPH
$3.11B
| $198K | 0.1% |
+11,722
| New | +$198K |
|
418
Bloom Energy
BE
$12.9B
| $196K | 0.1% |
+11,872
| New | +$196K |
|
|
ATCO
419
DELISTED
Atlas Corp.
ATCO
| $195K | 0.1% |
18,236
-6,209
| -25% | -$66.4K |
|
|
ZUO
420
DELISTED
Zuora, Inc.
ZUO
| $193K | 0.1% |
+21,556
| New | +$193K |
|
|
ONEM
421
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $193K | 0.1% |
+24,639
| New | +$193K |
|
422
KT
KT
$9.64B
| $192K | 0.1% |
+13,723
| New | +$192K |
|
423
Veru
VERU
$50.8M
| $191K | 0.1% |
+1,688
| New | +$191K |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $190K | 0.09% |
+14,505
| New | +$190K |
|
|
SCPL
425
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $187K | 0.09% |
+13,399
| New | +$187K |
|