FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.27B
| $1.06M | 0.35% |
+21,923
| New | +$1.06M |
|
52
HP
HPQ
$26.7B
| $1.06M | 0.35% |
+36,105
| New | +$1.06M |
|
53
Repligen
RGEN
$6.75B
| $1.05M | 0.34% |
+6,232
| New | +$1.05M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.34% |
+3,393
| New | +$1.05M |
|
55
eBay
EBAY
$41B
| $1.05M | 0.34% |
+23,566
| New | +$1.05M |
|
56
Allegion
ALLE
$14.4B
| $1.05M | 0.34% |
9,793
+3,420
| +54% | +$365K |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 0.34% |
17,747
+5,448
| +44% | +$321K |
|
58
Cameco
CCJ
$32.4B
| $1.03M | 0.34% |
+39,523
| New | +$1.03M |
|
59
Conagra Brands
CAG
$9.01B
| $1.02M | 0.33% |
27,245
+94
| +0.3% | +$3.53K |
|
60
Louisiana-Pacific
LPX
$6.51B
| $1.02M | 0.33% |
+18,767
| New | +$1.02M |
|
61
Dave & Buster's
PLAY
$857M
| $1.01M | 0.33% |
27,385
+18,971
| +225% | +$698K |
|
62
Citizens Financial Group
CFG
$22.1B
| $1.01M | 0.33% |
+33,163
| New | +$1.01M |
|
63
Huntsman Corp
HUN
$1.9B
| $990K | 0.32% |
+36,196
| New | +$990K |
|
64
Nasdaq
NDAQ
$53.7B
| $989K | 0.32% |
+18,099
| New | +$989K |
|
65
Fortive
FTV
$15.8B
| $987K | 0.32% |
+14,476
| New | +$987K |
|
66
Trupanion
TRUP
$1.91B
| $976K | 0.32% |
22,765
+17,881
| +366% | +$767K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $974K | 0.32% |
+12,223
| New | +$974K |
|
68
American International
AIG
$44.8B
| $974K | 0.32% |
19,334
+15,031
| +349% | +$757K |
|
69
F5
FFIV
$17.7B
| $970K | 0.32% |
6,659
+3,787
| +132% | +$552K |
|
70
SBA Communications
SBAC
$21.7B
| $970K | 0.32% |
3,716
+1,573
| +73% | +$411K |
|
71
Colgate-Palmolive
CL
$68.1B
| $970K | 0.32% |
+12,908
| New | +$970K |
|
72
Hexcel
HXL
$5.13B
| $959K | 0.31% |
+14,056
| New | +$959K |
|
73
Wyndham Hotels & Resorts
WH
$6.59B
| $949K | 0.31% |
+13,986
| New | +$949K |
|
74
Dollar General
DG
$24.3B
| $940K | 0.31% |
+4,468
| New | +$940K |
|
75
Qiagen
QGEN
$10.2B
| $940K | 0.31% |
+20,463
| New | +$940K |
|