FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $474K | 0.38% |
+7,287
| New | +$474K |
|
52
MSCI
MSCI
$43.9B
| $471K | 0.38% |
+1,826
| New | +$471K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $470K | 0.38% |
+4,807
| New | +$470K |
|
54
Lattice Semiconductor
LSCC
$9.09B
| $466K | 0.38% |
+24,359
| New | +$466K |
|
55
AB InBev
BUD
$122B
| $464K | 0.37% |
+5,650
| New | +$464K |
|
56
Insperity
NSP
$2.08B
| $464K | 0.37% |
+5,397
| New | +$464K |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $462K | 0.37% |
5,265
+2,720
| +107% | +$239K |
|
58
L3Harris
LHX
$51.9B
| $461K | 0.37% |
2,332
+604
| +35% | +$119K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.37% |
+14,649
| New | +$458K |
|
60
Janus Henderson
JHG
$6.91B
| $451K | 0.36% |
+18,435
| New | +$451K |
|
61
Camden Property Trust
CPT
$12B
| $447K | 0.36% |
+4,211
| New | +$447K |
|
62
Carnival Corp
CCL
$43.2B
| $445K | 0.36% |
+8,750
| New | +$445K |
|
63
Kennametal
KMT
$1.63B
| $444K | 0.36% |
+12,045
| New | +$444K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $439K | 0.35% |
+23,197
| New | +$439K |
|
65
Crown Holdings
CCK
$11.6B
| $435K | 0.35% |
+5,991
| New | +$435K |
|
66
Fortinet
FTNT
$60.4B
| $435K | 0.35% |
4,075
-3,417
| -46% | -$365K |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $435K | 0.35% |
+16,622
| New | +$435K |
|
68
Alibaba
BABA
$322B
| $433K | 0.35% |
+2,042
| New | +$433K |
|
69
Ferrari
RACE
$85B
| $433K | 0.35% |
+2,615
| New | +$433K |
|
70
Inogen
INGN
$216M
| $428K | 0.34% |
+6,262
| New | +$428K |
|
71
Autodesk
ADSK
$67.3B
| $427K | 0.34% |
+2,328
| New | +$427K |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.6B
| $426K | 0.34% |
+4,894
| New | +$426K |
|
73
Hologic
HOLX
$14.9B
| $423K | 0.34% |
+8,103
| New | +$423K |
|
|
MOMO
74
Hello Group
MOMO
$1.33B
| $418K | 0.34% |
+12,484
| New | +$418K |
|
75
Unilever
UL
$155B
| $418K | 0.34% |
+7,316
| New | +$418K |
|