FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $723K | 0.43% |
2,797
+75
| +3% | +$19.4K |
|
27
Aramark
ARMK
$10.1B
| $717K | 0.42% |
+19,448
| New | +$717K |
|
28
Tenable Holdings
TENB
$3.67B
| $716K | 0.42% |
+12,994
| New | +$716K |
|
29
JPMorgan Chase
JPM
$820B
| $705K | 0.42% |
+4,453
| New | +$705K |
|
30
CubeSmart
CUBE
$9.16B
| $696K | 0.41% |
+12,227
| New | +$696K |
|
31
Incyte
INCY
$16.9B
| $695K | 0.41% |
9,475
+4,177
| +79% | +$306K |
|
32
KeyCorp
KEY
$20.7B
| $692K | 0.41% |
+29,902
| New | +$692K |
|
33
Brunswick
BC
$4.14B
| $683K | 0.4% |
+6,785
| New | +$683K |
|
34
Qualys
QLYS
$4.79B
| $679K | 0.4% |
+4,945
| New | +$679K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $677K | 0.4% |
13,382
+878
| +7% | +$44.4K |
|
36
eBay
EBAY
$41B
| $675K | 0.4% |
+10,157
| New | +$675K |
|
37
Exxon Mobil
XOM
$489B
| $673K | 0.4% |
+11,003
| New | +$673K |
|
38
Sonoco
SON
$4.6B
| $671K | 0.4% |
+11,585
| New | +$671K |
|
39
Dropbox
DBX
$7.69B
| $666K | 0.39% |
+27,154
| New | +$666K |
|
40
IQVIA
IQV
$31.3B
| $665K | 0.39% |
+2,356
| New | +$665K |
|
41
GoDaddy
GDDY
$19.9B
| $662K | 0.39% |
+7,800
| New | +$662K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $661K | 0.39% |
7,482
+4,321
| +137% | +$382K |
|
43
Viatris
VTRS
$12.3B
| $661K | 0.39% |
48,876
+11,499
| +31% | +$156K |
|
44
Kite Realty
KRG
$4.99B
| $646K | 0.38% |
+29,681
| New | +$646K |
|
45
Johnson & Johnson
JNJ
$428B
| $630K | 0.37% |
+3,680
| New | +$630K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.4B
| $629K | 0.37% |
16,100
-8,600
| -35% | -$336K |
|
47
Check Point Software Technologies
CHKP
$20.3B
| $622K | 0.37% |
+5,339
| New | +$622K |
|
48
Builders FirstSource
BLDR
$15.2B
| $618K | 0.36% |
+7,208
| New | +$618K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $618K | 0.36% |
13,810
+5,184
| +60% | +$232K |
|
50
United Natural Foods
UNFI
$1.68B
| $615K | 0.36% |
+12,539
| New | +$615K |
|