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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,639
| Closed | -$343K |
|
577
Johnson & Johnson
JNJ
$430B
| – | – |
-1,308
| Closed | -$232K |
|
578
Joby Aviation
JOBY
$11.5B
| – | – |
-12,655
| Closed | -$84K |
|
579
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-14,043
| Closed | -$532K |
|
580
KeyCorp
KEY
$20.8B
| – | – |
-19,854
| Closed | -$444K |
|
581
Keysight
KEYS
$28.9B
| – | – |
-2,742
| Closed | -$433K |
|
582
Kinross Gold
KGC
$26.9B
| – | – |
-29,325
| Closed | -$172K |
|
583
KLA
KLAC
$119B
| – | – |
-858
| Closed | -$314K |
|
584
Coca-Cola
KO
$292B
| – | – |
-7,667
| Closed | -$475K |
|
585
Kilroy Realty
KRC
$5.05B
| – | – |
-4,176
| Closed | -$319K |
|
586
Kezar Life Sciences
KZR
$29.8M
| – | – |
-1,083
| Closed | -$180K |
|
587
Leslie's
LESL
$64.6M
| – | – |
-17,333
| Closed | -$336K |
|
588
L3Harris
LHX
$51B
| – | – |
-1,410
| Closed | -$350K |
|
589
Eli Lilly
LLY
$652B
| – | – |
-1,522
| Closed | -$436K |
|
590
Lantheus
LNTH
$3.72B
| – | – |
-8,586
| Closed | -$475K |
|
591
Light & Wonder
LNW
$7.48B
| – | – |
-3,803
| Closed | -$223K |
|
592
Lowe's Companies
LOW
$151B
| – | – |
-2,175
| Closed | -$440K |
|
593
LoveSac
LOVE
$297M
| – | – |
-5,640
| Closed | -$305K |
|
594
Louisiana-Pacific
LPX
$6.9B
| – | – |
-4,625
| Closed | -$287K |
|
595
LSB Industries
LXU
$602M
| – | – |
-10,317
| Closed | -$225K |
|
596
La-Z-Boy
LZB
$1.49B
| – | – |
-12,602
| Closed | -$332K |
|
597
Mattel
MAT
$6.06B
| – | – |
-10,450
| Closed | -$232K |
|
598
McKesson
MCK
$85.5B
| – | – |
-876
| Closed | -$268K |
|
599
MDU Resources
MDU
$3.31B
| – | – |
-58,397
| Closed | -$592K |
|
600
Mercado Libre
MELI
$123B
| – | – |
-324
| Closed | -$385K |
|