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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$82.8B
| – | – |
-3,958
| Closed | -$493K |
|
602
Maximus
MMS
$4.99B
| – | – |
-7,752
| Closed | -$581K |
|
603
Monster Beverage
MNST
$62B
| – | – |
-5,768
| Closed | -$230K |
|
604
The Mosaic Company
MOS
$10.4B
| – | – |
-3,271
| Closed | -$218K |
|
605
Maravai LifeSciences
MRVI
$341M
| – | – |
-12,053
| Closed | -$425K |
|
606
MGIC Investment
MTG
$6.56B
| – | – |
-21,243
| Closed | -$288K |
|
607
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-5,213
| Closed | -$312K |
|
608
Micron Technology
MU
$139B
| – | – |
-4,158
| Closed | -$324K |
|
609
Mueller Water Products
MWA
$4.18B
| – | – |
-25,042
| Closed | -$324K |
|
610
Progress Software
PRGS
$1.9B
| – | – |
-8,482
| Closed | -$399K |
|
611
NeoGenomics
NEO
$1.04B
| – | – |
-15,421
| Closed | -$187K |
|
612
Netflix
NFLX
$534B
| – | – |
-1,606
| Closed | -$602K |
|
613
National Health Investors
NHI
$3.67B
| – | – |
-4,850
| Closed | -$286K |
|
614
ServiceNow
NOW
$186B
| – | – |
-676
| Closed | -$376K |
|
615
Norfolk Southern
NSC
$62.8B
| – | – |
-903
| Closed | -$258K |
|
616
NetApp
NTAP
$23.7B
| – | – |
-4,430
| Closed | -$368K |
|
617
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-4,578
| Closed | -$333K |
|
618
Novavax
NVAX
$1.27B
| – | – |
-4,596
| Closed | -$338K |
|
619
nVent Electric
NVT
$14.8B
| – | – |
-11,277
| Closed | -$392K |
|
620
Oneok
OKE
$46.8B
| – | – |
-13,790
| Closed | -$974K |
|
621
Omnicom Group
OMC
$15.2B
| – | – |
-2,596
| Closed | -$220K |
|
622
OneMain Financial
OMF
$7.44B
| – | – |
-4,788
| Closed | -$227K |
|
623
Offerpad Solutions
OPAD
$149M
| – | – |
-754
| Closed | -$57K |
|
624
Oracle
ORCL
$626B
| – | – |
-2,471
| Closed | -$204K |
|
625
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,556
| Closed | -$351K |
|