FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$200M
(+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 | |
|---|---|---|---|---|---|---|
|
RDFN
651
DELISTED
Redfin
RDFN
| – | – |
-25,180
| Closed | -$454K |
|
652
Radian Group
RDN
$4.69B
| – | – |
-13,489
| Closed | -$300K |
|
|
RDUS
653
DELISTED
Radius Recycling
RDUS
| – | – |
-5,269
| Closed | -$274K |
|
654
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| – | – |
-16,734
| Closed | -$135K |
|
655
RenaissanceRe
RNR
$11.5B
| – | – |
-2,885
| Closed | -$457K |
|
656
Royalty Pharma
RPRX
$15.8B
| – | – |
-14,787
| Closed | -$576K |
|
657
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-3,344
| Closed | -$613K |
|
658
Rayonier
RYN
$3.98B
| – | – |
-6,967
| Closed | -$286K |
|
659
Sabre
SABR
$683M
| – | – |
-10,438
| Closed | -$119K |
|
660
Sanmina
SANM
$6.26B
| – | – |
-6,032
| Closed | -$244K |
|
661
Service Corp International
SCI
$10.9B
| – | – |
-4,778
| Closed | -$314K |
|
662
Stifel
SF
$11.6B
| – | – |
-6,690
| Closed | -$454K |
|
663
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-11,062
| Closed | -$60K |
|
664
Signet Jewelers
SIG
$3.68B
| – | – |
-3,398
| Closed | -$247K |
|
665
SITE Centers
SITC
$470M
| – | – |
-19,534
| Closed | -$326K |
|
666
SmartRent
SMRT
$278M
| – | – |
-10,830
| Closed | -$55K |
|
667
Spotify
SPOT
$146B
| – | – |
-2,781
| Closed | -$420K |
|
668
SS&C Technologies
SSNC
$21.2B
| – | – |
-4,584
| Closed | -$344K |
|
|
STKL
669
SunOpta
STKL
$723M
| – | – |
-33,415
| Closed | -$168K |
|
670
State Street
STT
$32B
| – | – |
-4,559
| Closed | -$397K |
|
671
Synchrony
SYF
$28B
| – | – |
-25,090
| Closed | -$873K |
|
672
Synaptics
SYNA
$2.64B
| – | – |
-1,182
| Closed | -$236K |
|
673
AT&T
T
$204B
| – | – |
-31,635
| Closed | -$748K |
|
674
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,050
| Closed | -$270K |
|
675
Taboola.com
TBLA
$1,000M
| – | – |
-11,963
| Closed | -$62K |
|