FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $386K | 0.51% |
+11,164
| New | +$386K |
|
52
Aflac
AFL
$56.3B
| $384K | 0.51% |
+10,663
| New | +$384K |
|
53
Phillips 66
PSX
$53.9B
| $384K | 0.51% |
+5,341
| New | +$384K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $382K | 0.51% |
+7,636
| New | +$382K |
|
55
DuPont de Nemours
DD
$31.6B
| $380K | 0.5% |
+7,151
| New | +$380K |
|
56
Alibaba
BABA
$327B
| $376K | 0.5% |
+1,745
| New | +$376K |
|
57
RenaissanceRe
RNR
$11.4B
| $376K | 0.5% |
+2,201
| New | +$376K |
|
58
Molson Coors Class B
TAP
$9.93B
| $376K | 0.5% |
+10,943
| New | +$376K |
|
59
Duke Energy
DUK
$94.8B
| $372K | 0.49% |
+4,653
| New | +$372K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $371K | 0.49% |
+16,218
| New | +$371K |
|
61
Sherwin-Williams
SHW
$90.2B
| $370K | 0.49% |
+640
| New | +$370K |
|
62
Essex Property Trust
ESS
$16.9B
| $369K | 0.49% |
+1,609
| New | +$369K |
|
63
Invitation Homes
INVH
$18.7B
| $368K | 0.49% |
+13,352
| New | +$368K |
|
64
Synovus
SNV
$7.04B
| $365K | 0.48% |
+17,766
| New | +$365K |
|
65
Lam Research
LRCX
$122B
| $364K | 0.48% |
+1,126
| New | +$364K |
|
66
Fidelity National Financial
FNF
$15.9B
| $361K | 0.48% |
11,773
-9,220
| -44% | -$283K |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $360K | 0.48% |
+12,276
| New | +$360K |
|
68
Domino's
DPZ
$15.9B
| $359K | 0.48% |
971
-289
| -23% | -$107K |
|
69
Neurocrine Biosciences
NBIX
$14B
| $358K | 0.47% |
+2,938
| New | +$358K |
|
70
Clean Harbors
CLH
$12.9B
| $356K | 0.47% |
+5,933
| New | +$356K |
|
|
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
| $356K | 0.47% |
+15,984
| New | +$356K |
|
72
QuidelOrtho
QDEL
$1.9B
| $354K | 0.47% |
+1,580
| New | +$354K |
|
73
Southern Company
SO
$101B
| $354K | 0.47% |
+6,832
| New | +$354K |
|
74
Pinnacle Financial Partners
PNFP
$7.48B
| $352K | 0.47% |
+8,388
| New | +$352K |
|
75
Wells Fargo
WFC
$261B
| $348K | 0.46% |
+13,590
| New | +$348K |
|