FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
426
DELISTED
New Relic, Inc.
NEWR
| $322K | 0.09% |
4,926
+1,110
| +29% | +$72.6K |
|
427
Chefs' Warehouse
CHEF
$2.63B
| $322K | 0.09% |
9,005
+2,523
| +39% | +$90.2K |
|
428
Genpact
G
$7.49B
| $321K | 0.09% |
+8,534
| New | +$321K |
|
429
NIO
NIO
$12.8B
| $320K | 0.09% |
+33,074
| New | +$320K |
|
430
Perrigo
PRGO
$3.04B
| $316K | 0.09% |
9,322
-3,959
| -30% | -$134K |
|
431
Comcast
CMCSA
$124B
| $316K | 0.09% |
+7,595
| New | +$316K |
|
432
Okta
OKTA
$15.9B
| $316K | 0.09% |
4,550
-9,127
| -67% | -$633K |
|
433
Scorpio Tankers
STNG
$2.92B
| $314K | 0.09% |
6,642
+652
| +11% | +$30.8K |
|
434
Bumble
BMBL
$682M
| $314K | 0.09% |
+18,693
| New | +$314K |
|
435
Arrowhead Research
ARWR
$3.99B
| $314K | 0.09% |
+8,792
| New | +$314K |
|
436
Teradata
TDC
$1.99B
| $313K | 0.09% |
5,867
-3,781
| -39% | -$202K |
|
437
AngloGold Ashanti
AU
$32.6B
| $313K | 0.09% |
+14,857
| New | +$313K |
|
438
Lear
LEA
$5.76B
| $312K | 0.09% |
+2,174
| New | +$312K |
|
439
Williams Companies
WMB
$71.8B
| $312K | 0.09% |
9,549
-3,320
| -26% | -$108K |
|
440
Keurig Dr Pepper
KDP
$37.3B
| $311K | 0.09% |
9,957
-15,982
| -62% | -$500K |
|
441
Annaly Capital Management
NLY
$14.2B
| $311K | 0.09% |
15,530
-50,278
| -76% | -$1.01M |
|
442
America Movil
AMX
$59.6B
| $311K | 0.09% |
+14,358
| New | +$311K |
|
443
Realty Income
O
$54.4B
| $310K | 0.09% |
+5,184
| New | +$310K |
|
444
Harmonic Inc
HLIT
$1.12B
| $309K | 0.09% |
19,118
+8,801
| +85% | +$142K |
|
445
Ingredion
INGR
$8.08B
| $308K | 0.09% |
2,906
-907
| -24% | -$96.1K |
|
446
Rogers Communications
RCI
$19.1B
| $307K | 0.09% |
6,732
-2,876
| -30% | -$131K |
|
|
HIBB
447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | 0.09% |
8,419
+1,250
| +17% | +$45.4K |
|
|
DO
448
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $305K | 0.09% |
+21,448
| New | +$305K |
|
449
New York Times
NYT
$9.37B
| $302K | 0.09% |
7,675
-8,286
| -52% | -$326K |
|
450
MakeMyTrip
MMYT
$9.1B
| $302K | 0.08% |
+11,188
| New | +$302K |
|