FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $1.74M | 0.27% |
+7,456
| New | +$1.74M |
|
52
Mattel
MAT
$5.87B
| $1.74M | 0.27% |
89,508
+59,118
| +195% | +$1.15M |
|
53
Genpact
G
$7.88B
| $1.72M | 0.27% |
34,182
+18,609
| +119% | +$938K |
|
54
Burlington
BURL
$18.5B
| $1.7M | 0.26% |
+7,142
| New | +$1.7M |
|
55
Foot Locker
FL
$2.3B
| $1.7M | 0.26% |
120,437
+110,866
| +1,158% | +$1.56M |
|
56
YPF
YPF
$11.6B
| $1.69M | 0.26% |
48,257
+40,106
| +492% | +$1.41M |
|
57
Kite Realty
KRG
$5B
| $1.68M | 0.26% |
75,284
+33,368
| +80% | +$746K |
|
58
Toast
TOST
$24.7B
| $1.68M | 0.26% |
+50,604
| New | +$1.68M |
|
59
Five Below
FIVE
$8.33B
| $1.67M | 0.26% |
22,252
+14,110
| +173% | +$1.06M |
|
60
Bankunited
BKU
$2.92B
| $1.66M | 0.26% |
48,238
+34,132
| +242% | +$1.18M |
|
61
Wyndham Hotels & Resorts
WH
$6.57B
| $1.65M | 0.26% |
+18,199
| New | +$1.65M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.63M | 0.25% |
23,109
+14,893
| +181% | +$1.05M |
|
63
Ventas
VTR
$30.7B
| $1.63M | 0.25% |
+23,712
| New | +$1.63M |
|
64
Jackson Financial
JXN
$6.74B
| $1.63M | 0.25% |
19,452
+8,338
| +75% | +$699K |
|
65
Target
TGT
$42B
| $1.62M | 0.25% |
+15,502
| New | +$1.62M |
|
66
Cal-Maine
CALM
$5.36B
| $1.6M | 0.25% |
17,632
+14,497
| +462% | +$1.32M |
|
67
Equity Residential
EQR
$24.7B
| $1.6M | 0.25% |
+22,286
| New | +$1.6M |
|
68
Raymond James Financial
RJF
$33.2B
| $1.59M | 0.25% |
+11,450
| New | +$1.59M |
|
69
Axsome Therapeutics
AXSM
$6.09B
| $1.58M | 0.25% |
13,584
+7,465
| +122% | +$871K |
|
70
Atlassian
TEAM
$44.8B
| $1.58M | 0.25% |
+7,456
| New | +$1.58M |
|
71
Zoetis
ZTS
$67.6B
| $1.58M | 0.24% |
9,602
+454
| +5% | +$74.8K |
|
72
Jacobs Solutions
J
$17.1B
| $1.57M | 0.24% |
12,955
+7,542
| +139% | +$912K |
|
73
Pure Storage
PSTG
$25.5B
| $1.56M | 0.24% |
+35,253
| New | +$1.56M |
|
74
Vertiv
VRT
$48B
| $1.56M | 0.24% |
21,545
+17,627
| +450% | +$1.27M |
|
75
Devon Energy
DVN
$22.3B
| $1.54M | 0.24% |
41,177
-35,956
| -47% | -$1.34M |
|