FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rhythm Pharmaceuticals
RYTM
$6.68B
| – | – |
-37,950
| Closed | -$677K |
|
677
Saic
SAIC
$4.7B
| – | – |
-2,981
| Closed | -$320K |
|
678
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-24,616
| Closed | -$384K |
|
679
Stifel
SF
$11.6B
| – | – |
-18,777
| Closed | -$1.11M |
|
680
Shake Shack
SHAK
$3.89B
| – | – |
-4,071
| Closed | -$226K |
|
681
SiteOne Landscape Supply
SITE
$6.38B
| – | – |
-1,829
| Closed | -$250K |
|
682
J.M. Smucker
SJM
$11.7B
| – | – |
-3,187
| Closed | -$502K |
|
683
Tanger
SKT
$3.89B
| – | – |
-18,265
| Closed | -$359K |
|
684
Silicon Laboratories
SLAB
$4.38B
| – | – |
-1,655
| Closed | -$290K |
|
685
Schlumberger
SLB
$53.6B
| – | – |
-17,526
| Closed | -$861K |
|
686
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-5,537
| Closed | -$386K |
|
687
Schneider National
SNDR
$4.16B
| – | – |
-46,059
| Closed | -$1.23M |
|
688
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-13,214
| Closed | -$279K |
|
689
Sonos
SONO
$1.78B
| – | – |
-12,890
| Closed | -$253K |
|
690
S&P Global
SPGI
$165B
| – | – |
-3,384
| Closed | -$1.17M |
|
691
SpartanNash
SPTN
$900M
| – | – |
-15,126
| Closed | -$375K |
|
692
Sportsman's Warehouse
SPWH
$111M
| – | – |
-16,905
| Closed | -$143K |
|
693
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-6,154
| Closed | -$499K |
|
694
Stratasys
SSYS
$848M
| – | – |
-10,989
| Closed | -$182K |
|
695
Stem
STEM
$112M
| – | – |
-660
| Closed | -$74.9K |
|
696
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,819
| Closed | -$569K |
|
697
Synchrony
SYF
$27.9B
| – | – |
-12,774
| Closed | -$371K |
|
698
Synaptics
SYNA
$2.67B
| – | – |
-7,633
| Closed | -$848K |
|
699
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-5,474
| Closed | -$268K |
|
700
Bio-Techne
TECH
$8.22B
| – | – |
-16,841
| Closed | -$1.25M |
|