FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$2.14B
| $260K | 0.08% |
+7,700
| New | +$260K |
|
452
Universal Display
OLED
$6.52B
| $259K | 0.08% |
1,670
-2,635
| -61% | -$409K |
|
453
Fidelity National Information Services
FIS
$35B
| $257K | 0.08% |
4,739
-1,013
| -18% | -$55K |
|
454
Rapid7
RPD
$1.29B
| $257K | 0.08% |
5,592
-17,505
| -76% | -$804K |
|
455
Sleep Number
SNBR
$215M
| $257K | 0.08% |
+8,438
| New | +$257K |
|
456
ICICI Bank
IBN
$113B
| $256K | 0.08% |
11,869
-17,430
| -59% | -$376K |
|
457
British American Tobacco
BTI
$123B
| $256K | 0.08% |
7,276
-2,681
| -27% | -$94.2K |
|
458
Acco Brands
ACCO
$355M
| $254K | 0.08% |
47,777
+37,373
| +359% | +$199K |
|
459
Vodafone
VOD
$28.2B
| $254K | 0.08% |
22,984
+8,765
| +62% | +$96.8K |
|
460
Vaxcyte
PCVX
$4.19B
| $254K | 0.08% |
+6,768
| New | +$254K |
|
461
Four Corners Property Trust
FCPT
$2.7B
| $253K | 0.08% |
+9,437
| New | +$253K |
|
462
Sonos
SONO
$1.78B
| $253K | 0.08% |
+12,890
| New | +$253K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $253K | 0.08% |
+8,297
| New | +$253K |
|
464
SiteOne Landscape Supply
SITE
$6.38B
| $250K | 0.08% |
+1,829
| New | +$250K |
|
465
Planet Fitness
PLNT
$8.52B
| $249K | 0.08% |
+3,210
| New | +$249K |
|
466
Camping World
CWH
$1.06B
| $246K | 0.08% |
+11,774
| New | +$246K |
|
467
Gentex
GNTX
$6.13B
| $242K | 0.08% |
+8,631
| New | +$242K |
|
468
Upwork
UPWK
$2.12B
| $242K | 0.08% |
+21,341
| New | +$242K |
|
469
Yext
YEXT
$1.05B
| $240K | 0.08% |
25,025
+1,395
| +6% | +$13.4K |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $238K | 0.08% |
+5,300
| New | +$238K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.08% |
+6,836
| New | +$236K |
|
472
Shutterstock
SSTK
$712M
| $236K | 0.08% |
3,248
-2,227
| -41% | -$162K |
|
473
Marten Transport
MRTN
$936M
| $234K | 0.08% |
+11,188
| New | +$234K |
|
474
Vericel Corp
VCEL
$1.59B
| $232K | 0.08% |
+7,897
| New | +$232K |
|
475
Aldeyra Therapeutics
ALDX
$340M
| $232K | 0.08% |
23,317
+10,635
| +84% | +$106K |
|