FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$356M
(+16%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.97%
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 | 14.12% |
| 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 | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $1.32M | 0.37% |
+37,349
| New | +$1.32M |
|
27
JPMorgan Chase
JPM
$824B
| $1.29M | 0.36% |
8,853
-1,973
| -18% | -$287K |
|
28
Marsh & McLennan
MMC
$101B
| $1.28M | 0.36% |
6,808
+2,684
| +65% | +$505K |
|
29
Masco
MAS
$15.1B
| $1.27M | 0.36% |
22,174
+573
| +3% | +$32.9K |
|
30
eBay
EBAY
$41.2B
| $1.25M | 0.35% |
28,073
+4,507
| +19% | +$201K |
|
31
NRG Energy
NRG
$28.4B
| $1.25M | 0.35% |
+33,449
| New | +$1.25M |
|
32
StoneCo
STNE
$4.38B
| $1.25M | 0.35% |
+98,082
| New | +$1.25M |
|
33
Tenet Healthcare
THC
$16.5B
| $1.25M | 0.35% |
+15,336
| New | +$1.25M |
|
34
RingCentral
RNG
$2.74B
| $1.24M | 0.35% |
37,932
+27,301
| +257% | +$894K |
|
35
HEICO
HEI
$44.4B
| $1.22M | 0.34% |
+6,891
| New | +$1.22M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $1.22M | 0.34% |
72,649
+29,233
| +67% | +$490K |
|
37
DTE Energy
DTE
$28.1B
| $1.2M | 0.34% |
+10,899
| New | +$1.2M |
|
38
Axon Enterprise
AXON
$56.9B
| $1.2M | 0.34% |
+6,135
| New | +$1.2M |
|
39
Haemonetics
HAE
$2.57B
| $1.19M | 0.34% |
+14,030
| New | +$1.19M |
|
40
Iron Mountain
IRM
$26.5B
| $1.19M | 0.33% |
+20,924
| New | +$1.19M |
|
41
Emerson Electric
EMR
$72.9B
| $1.17M | 0.33% |
12,980
+5,859
| +82% | +$530K |
|
42
STAG Industrial
STAG
$6.81B
| $1.17M | 0.33% |
32,678
+23,019
| +238% | +$826K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.33% |
30,618
-131
| -0.4% | -$5.01K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $1.17M | 0.33% |
21,359
+16,620
| +351% | +$909K |
|
45
WIX.com
WIX
$8.05B
| $1.16M | 0.33% |
14,806
+950
| +7% | +$74.3K |
|
46
Enphase Energy
ENPH
$4.85B
| $1.15M | 0.32% |
6,873
+5,375
| +359% | +$900K |
|
47
Molson Coors Class B
TAP
$9.85B
| $1.14M | 0.32% |
+17,255
| New | +$1.14M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.32% |
+9,313
| New | +$1.13M |
|
49
Automatic Data Processing
ADP
$121B
| $1.12M | 0.31% |
5,092
+4,115
| +421% | +$904K |
|
50
Hologic
HOLX
$14.7B
| $1.11M | 0.31% |
13,755
+2,664
| +24% | +$216K |
|