FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $602K | 0.34% |
6,659
+1,598
| +32% | +$144K |
|
52
Netflix
NFLX
$521B
| $602K | 0.34% |
+1,606
| New | +$602K |
|
53
Sun Communities
SUI
$15.7B
| $601K | 0.33% |
+3,430
| New | +$601K |
|
54
UDR
UDR
$12.7B
| $601K | 0.33% |
+10,479
| New | +$601K |
|
55
HDFC Bank
HDB
$181B
| $595K | 0.33% |
+9,696
| New | +$595K |
|
56
Flowers Foods
FLO
$3.09B
| $594K | 0.33% |
23,107
+9,434
| +69% | +$243K |
|
57
XP
XP
$9.38B
| $593K | 0.33% |
+19,715
| New | +$593K |
|
58
DTE Energy
DTE
$28.1B
| $592K | 0.33% |
+4,480
| New | +$592K |
|
59
Hershey
HSY
$37.4B
| $592K | 0.33% |
+2,732
| New | +$592K |
|
60
MDU Resources
MDU
$3.3B
| $592K | 0.33% |
58,397
+6,504
| +13% | +$65.9K |
|
61
PPL Corp
PPL
$26.8B
| $589K | 0.33% |
+20,619
| New | +$589K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $587K | 0.33% |
5,328
+2,993
| +128% | +$330K |
|
63
Acadia Pharmaceuticals
ACAD
$4.34B
| $584K | 0.33% |
+24,100
| New | +$584K |
|
64
National Storage Affiliates Trust
NSA
$2.47B
| $582K | 0.32% |
9,272
+3,231
| +53% | +$203K |
|
65
Maximus
MMS
$4.99B
| $581K | 0.32% |
7,752
+2,748
| +55% | +$206K |
|
66
Invitation Homes
INVH
$18.5B
| $576K | 0.32% |
14,333
+5,909
| +70% | +$237K |
|
67
Royalty Pharma
RPRX
$15.8B
| $576K | 0.32% |
+14,787
| New | +$576K |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $569K | 0.32% |
+3,305
| New | +$569K |
|
69
Sarepta Therapeutics
SRPT
$1.98B
| $569K | 0.32% |
+7,285
| New | +$569K |
|
70
Gilead Sciences
GILD
$140B
| $568K | 0.32% |
9,562
+4,111
| +75% | +$244K |
|
71
Waste Connections
WCN
$46.5B
| $565K | 0.31% |
4,047
+470
| +13% | +$65.6K |
|
72
Douglas Emmett
DEI
$2.7B
| $563K | 0.31% |
16,838
+1,349
| +9% | +$45.1K |
|
73
Applied Materials
AMAT
$124B
| $560K | 0.31% |
+4,251
| New | +$560K |
|
74
Vital Energy
VTLE
$682M
| $560K | 0.31% |
7,074
+1,212
| +21% | +$95.9K |
|
75
Brown & Brown
BRO
$31.4B
| $555K | 0.31% |
+7,683
| New | +$555K |
|