FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
751
City Office REIT
CIO
$280M
| – | – |
-13,033
| Closed | -$230K |
|
752
Commercial Metals
CMC
$6.4B
| – | – |
-5,127
| Closed | -$213K |
|
753
Cummins
CMI
$54.4B
| – | – |
-1,176
| Closed | -$241K |
|
754
CMS Energy
CMS
$21.3B
| – | – |
-6,000
| Closed | -$420K |
|
755
Capital One
COF
$143B
| – | – |
-2,024
| Closed | -$266K |
|
756
CommScope
COMM
$3.52B
| – | – |
-14,299
| Closed | -$113K |
|
757
ConocoPhillips
COP
$124B
| – | – |
-3,146
| Closed | -$315K |
|
758
Carter's
CRI
$1.06B
| – | – |
-5,577
| Closed | -$513K |
|
759
Criteo
CRTO
$1.23B
| – | – |
-10,481
| Closed | -$286K |
|
760
CrowdStrike
CRWD
$104B
| – | – |
-1,636
| Closed | -$372K |
|
761
CoStar Group
CSGP
$37.3B
| – | – |
-7,630
| Closed | -$508K |
|
762
Cognizant
CTSH
$35.1B
| – | – |
-3,978
| Closed | -$357K |
|
763
Cousins Properties
CUZ
$4.89B
| – | – |
-6,989
| Closed | -$282K |
|
764
Commault Systems
CVLT
$7.95B
| – | – |
-4,046
| Closed | -$268K |
|
765
Carvana
CVNA
$50.6B
| – | – |
-1,698
| Closed | -$203K |
|
766
Cushman & Wakefield
CWK
$3.57B
| – | – |
-11,734
| Closed | -$241K |
|
767
CryoPort
CYRX
$442M
| – | – |
-6,469
| Closed | -$226K |
|
|
DAO
768
Youdao
DAO
$1.01B
| – | – |
-11,203
| Closed | -$80K |
|
769
Designer Brands
DBI
$184M
| – | – |
-19,702
| Closed | -$266K |
|
770
Dropbox
DBX
$7.69B
| – | – |
-9,467
| Closed | -$220K |
|
771
Donaldson
DCI
$9.28B
| – | – |
-6,992
| Closed | -$363K |
|
772
Datadog
DDOG
$47B
| – | – |
-2,445
| Closed | -$370K |
|
773
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,698
| Closed | -$465K |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| – | – |
-5,328
| Closed | -$587K |
|
775
Dollar General
DG
$24.3B
| – | – |
-1,318
| Closed | -$293K |
|