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 | |
|---|---|---|---|---|---|---|
426
Old National Bancorp
ONB
$8.84B
| $176K | 0.09% |
+11,893
| New | +$176K |
|
427
Teva Pharmaceuticals
TEVA
$22.7B
| $173K | 0.09% |
+23,001
| New | +$173K |
|
|
FTCH
428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171K | 0.09% |
23,894
-1,648
| -6% | -$11.8K |
|
429
Golub Capital BDC
GBDC
$3.92B
| $169K | 0.08% |
+13,027
| New | +$169K |
|
430
Ford
F
$45.3B
| $165K | 0.08% |
14,838
-7,438
| -33% | -$82.7K |
|
431
StoneCo
STNE
$4.79B
| $163K | 0.08% |
21,224
-32,233
| -60% | -$248K |
|
432
Flex
FLEX
$21.3B
| $161K | 0.08% |
14,770
-57,400
| -80% | -$626K |
|
433
Comstock Resources
CRK
$4.64B
| $159K | 0.08% |
+13,134
| New | +$159K |
|
|
DX
434
Dynex Capital
DX
$1.67B
| $159K | 0.08% |
+10,003
| New | +$159K |
|
435
SFL Corp
SFL
$1.1B
| $159K | 0.08% |
16,795
-4,082
| -20% | -$38.6K |
|
436
Lyft
LYFT
$7.99B
| $158K | 0.08% |
11,878
-2,132
| -15% | -$28.4K |
|
437
BioCryst Pharmaceuticals
BCRX
$1.69B
| $157K | 0.08% |
+14,865
| New | +$157K |
|
|
ICPT
438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155K | 0.08% |
+11,216
| New | +$155K |
|
439
ProPetro Holding
PUMP
$490M
| $154K | 0.08% |
+15,351
| New | +$154K |
|
|
PLYA
440
DELISTED
Playa Hotels & Resorts
PLYA
| $149K | 0.07% |
21,672
+3,560
| +20% | +$24.5K |
|
|
TPIC
441
DELISTED
TPI Composites
TPIC
| $149K | 0.07% |
+11,923
| New | +$149K |
|
442
Oaktree Specialty Lending
OCSL
$1.22B
| $146K | 0.07% |
7,452
+1,395
| +23% | +$27.3K |
|
|
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | 0.07% |
+12,677
| New | +$145K |
|
|
POSH
444
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $144K | 0.07% |
+14,199
| New | +$144K |
|
|
NGM
445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $143K | 0.07% |
+11,128
| New | +$143K |
|
446
Acadia Pharmaceuticals
ACAD
$4.09B
| $142K | 0.07% |
10,077
-14,023
| -58% | -$198K |
|
447
Snap
SNAP
$12.1B
| $142K | 0.07% |
10,779
+668
| +7% | +$8.8K |
|
|
SVC
448
Service Properties Trust
SVC
$472M
| $142K | 0.07% |
+27,068
| New | +$142K |
|
449
Embraer
ERJ
$11.3B
| $137K | 0.07% |
+15,577
| New | +$137K |
|
|
DCPH
450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $137K | 0.07% |
+10,426
| New | +$137K |
|