FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Flex
FLEX
|
+$1.01M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
Hasbro
HAS
|
+$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| – | – |
-5,102
| Closed | -$221K |
|
602
Silicon Laboratories
SLAB
$4.42B
| – | – |
-1,959
| Closed | -$404K |
|
603
Schlumberger
SLB
$53.4B
| – | – |
-31,958
| Closed | -$957K |
|
604
Sleep Number
SNBR
$218M
| – | – |
-2,796
| Closed | -$214K |
|
605
Snowflake
SNOW
$76.7B
| – | – |
-914
| Closed | -$310K |
|
606
Sonoco
SON
$4.55B
| – | – |
-11,585
| Closed | -$671K |
|
607
Sonos
SONO
$1.78B
| – | – |
-6,921
| Closed | -$206K |
|
608
Virgin Galactic
SPCE
$187M
| – | – |
-602
| Closed | -$161K |
|
609
Sasol
SSL
$4.55B
| – | – |
-11,152
| Closed | -$183K |
|
610
SSR Mining
SSRM
$4.34B
| – | – |
-14,164
| Closed | -$251K |
|
611
Starwood Property Trust
STWD
$7.53B
| – | – |
-10,121
| Closed | -$246K |
|
612
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,353
| Closed | -$255K |
|
613
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,750
| Closed | -$427K |
|
614
Stryker
SYK
$150B
| – | – |
-1,185
| Closed | -$317K |
|
615
Talos Energy
TALO
$1.65B
| – | – |
-10,248
| Closed | -$100K |
|
616
Tenable Holdings
TENB
$3.77B
| – | – |
-12,994
| Closed | -$716K |
|
617
Taylor Morrison
TMHC
$7.11B
| – | – |
-7,038
| Closed | -$246K |
|
618
T-Mobile US
TMUS
$273B
| – | – |
-3,927
| Closed | -$455K |
|
619
Travel + Leisure Co
TNL
$4.1B
| – | – |
-7,940
| Closed | -$439K |
|
620
Tri Pointe Homes
TPH
$3.23B
| – | – |
-9,920
| Closed | -$277K |
|
621
Tronox
TROX
$717M
| – | – |
-17,869
| Closed | -$429K |
|
622
TransUnion
TRU
$18.2B
| – | – |
-2,860
| Closed | -$339K |
|
623
Tenaris
TS
$18.2B
| – | – |
-14,196
| Closed | -$296K |
|
624
Tractor Supply
TSCO
$31.8B
| – | – |
-6,525
| Closed | -$311K |
|
625
TSMC
TSM
$1.28T
| – | – |
-3,215
| Closed | -$387K |
|