FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$307M
(+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 | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.2B
| $1.23M | 0.4% |
6,075
+4,726
| +350% | +$955K |
|
27
FIVE9
FIVN
$2.02B
| $1.22M | 0.4% |
+16,852
| New | +$1.22M |
|
28
Varonis Systems
VRNS
$6.32B
| $1.21M | 0.4% |
46,699
+33,764
| +261% | +$878K |
|
29
Generac Holdings
GNRC
$10.5B
| $1.21M | 0.39% |
+11,202
| New | +$1.21M |
|
30
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.2M | 0.39% |
+63,707
| New | +$1.2M |
|
31
Progyny
PGNY
$2B
| $1.2M | 0.39% |
+37,266
| New | +$1.2M |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.26B
| $1.2M | 0.39% |
+48,426
| New | +$1.2M |
|
33
Danaher
DHR
$145B
| $1.18M | 0.38% |
+4,683
| New | +$1.18M |
|
34
Okta
OKTA
$15.7B
| $1.18M | 0.38% |
+13,677
| New | +$1.18M |
|
35
Donaldson
DCI
$9.25B
| $1.17M | 0.38% |
17,955
+13,961
| +350% | +$912K |
|
36
S&P Global
SPGI
$165B
| $1.17M | 0.38% |
3,384
+2,359
| +230% | +$813K |
|
37
Webster Financial
WBS
$10.3B
| $1.16M | 0.38% |
29,487
+21,320
| +261% | +$840K |
|
38
Charles Schwab
SCHW
$173B
| $1.16M | 0.38% |
+22,189
| New | +$1.16M |
|
39
Teck Resources
TECK
$16.3B
| $1.16M | 0.38% |
+31,705
| New | +$1.16M |
|
40
BorgWarner
BWA
$9.18B
| $1.16M | 0.38% |
+23,531
| New | +$1.16M |
|
41
Elastic
ESTC
$8.95B
| $1.12M | 0.37% |
+19,429
| New | +$1.12M |
|
42
Aptiv
APTV
$17B
| $1.11M | 0.36% |
+9,930
| New | +$1.11M |
|
43
Unum
UNM
$11.8B
| $1.11M | 0.36% |
28,061
+18,611
| +197% | +$736K |
|
44
Stifel
SF
$11.6B
| $1.11M | 0.36% |
18,777
+13,537
| +258% | +$800K |
|
45
American Electric Power
AEP
$58.8B
| $1.09M | 0.35% |
+11,949
| New | +$1.09M |
|
46
Kirby Corp
KEX
$5.29B
| $1.08M | 0.35% |
+15,460
| New | +$1.08M |
|
47
Centene
CNC
$14.5B
| $1.08M | 0.35% |
+17,039
| New | +$1.08M |
|
48
Masco
MAS
$15.1B
| $1.07M | 0.35% |
+21,601
| New | +$1.07M |
|
49
Guardant Health
GH
$8.33B
| $1.07M | 0.35% |
45,506
+26,289
| +137% | +$616K |
|
50
TSMC
TSM
$1.18T
| $1.07M | 0.35% |
11,458
+3,958
| +53% | +$368K |
|