FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.04B
| $256K | 0.06% |
2,902
-182
| -6% | -$16.1K |
|
602
McKesson
MCK
$89.5B
| $255K | 0.06% |
516
-3,331
| -87% | -$1.65M |
|
603
Xencor
XNCR
$606M
| $255K | 0.06% |
12,656
-7,455
| -37% | -$150K |
|
604
Blue Bird Corp
BLBD
$1.85B
| $253K | 0.06% |
+5,273
| New | +$253K |
|
605
Valaris
VAL
$3.76B
| $253K | 0.06% |
+4,532
| New | +$253K |
|
606
Reynolds Consumer Products
REYN
$4.91B
| $252K | 0.06% |
+8,113
| New | +$252K |
|
607
Olo Inc
OLO
$1.74B
| $252K | 0.06% |
+50,790
| New | +$252K |
|
608
Immersion
IMMR
$221M
| $249K | 0.06% |
+27,865
| New | +$249K |
|
|
BDN
609
Brandywine Realty Trust
BDN
$782M
| $248K | 0.06% |
+45,594
| New | +$248K |
|
610
Coty
COTY
$3.6B
| $247K | 0.06% |
+26,345
| New | +$247K |
|
611
Chemours
CC
$2.51B
| $246K | 0.05% |
+12,093
| New | +$246K |
|
612
Cogent Biosciences
COGT
$1.79B
| $245K | 0.05% |
+22,678
| New | +$245K |
|
613
Alibaba
BABA
$371B
| $244K | 0.05% |
+2,300
| New | +$244K |
|
614
Veritex Holdings
VBTX
$1.88B
| $243K | 0.05% |
9,246
-14,418
| -61% | -$379K |
|
615
Openlane
KAR
$3.15B
| $243K | 0.05% |
+14,415
| New | +$243K |
|
616
Omnicell
OMCL
$1.53B
| $243K | 0.05% |
+5,578
| New | +$243K |
|
617
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $243K | 0.05% |
+9,723
| New | +$243K |
|
618
Atlassian
TEAM
$46.4B
| $242K | 0.05% |
1,526
+300
| +24% | +$47.6K |
|
619
JD.com
JD
$48.8B
| $241K | 0.05% |
6,033
-28,300
| -82% | -$1.13M |
|
620
Lindblad Expeditions
LIND
$752M
| $241K | 0.05% |
26,052
+14,733
| +130% | +$136K |
|
621
KE Holdings
BEKE
$23.8B
| $241K | 0.05% |
12,090
-23,893
| -66% | -$476K |
|
622
Ameren
AEE
$27.1B
| $240K | 0.05% |
+2,740
| New | +$240K |
|
623
Gentex
GNTX
$6.24B
| $239K | 0.05% |
+8,064
| New | +$239K |
|
624
Intuitive Surgical
ISRG
$163B
| $239K | 0.05% |
+486
| New | +$239K |
|
625
Lemonade
LMND
$3.73B
| $238K | 0.05% |
+14,439
| New | +$238K |
|