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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.42B
| $136K | 0.07% |
+10,751
| New | +$136K |
|
|
BZUN
452
Baozun
BZUN
$223M
| $136K | 0.07% |
+12,393
| New | +$136K |
|
453
Extreme Networks
EXTR
$2.92B
| $127K | 0.06% |
14,279
-23,041
| -62% | -$205K |
|
454
Costamare
CMRE
$1.48B
| $126K | 0.06% |
+10,436
| New | +$126K |
|
455
Kosmos Energy
KOS
$775M
| $125K | 0.06% |
+20,174
| New | +$125K |
|
456
DraftKings
DKNG
$22.8B
| $117K | 0.06% |
+10,065
| New | +$117K |
|
457
Origin Materials
ORGN
$78.5M
| $111K | 0.06% |
21,774
+6,421
| +42% | +$32.7K |
|
458
Plains GP Holdings
PAGP
$3.66B
| $111K | 0.06% |
10,721
-12,152
| -53% | -$126K |
|
459
Ericsson
ERIC
$26.7B
| $110K | 0.05% |
+14,849
| New | +$110K |
|
460
SunCoke Energy
SXC
$639M
| $108K | 0.05% |
+15,904
| New | +$108K |
|
461
Hydrofarm Holdings
HYFM
$14.5M
| $102K | 0.05% |
+2,942
| New | +$102K |
|
462
Oil States International
OIS
$334M
| $102K | 0.05% |
+18,763
| New | +$102K |
|
|
PAYA
463
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $102K | 0.05% |
+15,457
| New | +$102K |
|
464
W&T Offshore
WTI
$257M
| $99K | 0.05% |
+22,982
| New | +$99K |
|
465
Conduent
CNDT
$442M
| $98K | 0.05% |
+22,798
| New | +$98K |
|
466
TETRA Technologies
TTI
$628M
| $97K | 0.05% |
+23,998
| New | +$97K |
|
|
DSKE
467
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96K | 0.05% |
+14,979
| New | +$96K |
|
468
Cognyte Software
CGNT
$617M
| $94K | 0.05% |
22,067
+11,373
| +106% | +$48.4K |
|
469
Arlo Technologies
ARLO
$1.83B
| $93K | 0.05% |
14,894
+1,644
| +12% | +$10.3K |
|
470
Copel
ELP
$6.75B
| $93K | 0.05% |
18,223
-22,197
| -55% | -$113K |
|
471
Clean Energy Fuels
CLNE
$544M
| $92K | 0.05% |
+20,620
| New | +$92K |
|
|
AIV
472
Aimco
AIV
$1.09B
| $91K | 0.05% |
+14,151
| New | +$91K |
|
|
MNTV
473
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $91K | 0.05% |
10,384
-7,666
| -42% | -$67.2K |
|
474
Sabesp
SBS
$15.6B
| $90K | 0.04% |
+11,281
| New | +$90K |
|
475
Deutsche Bank
DB
$68.8B
| $89K | 0.04% |
+10,128
| New | +$89K |
|