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 | |
|---|---|---|---|---|---|---|
776
Walt Disney
DIS
$213B
| – | – |
-3,238
| Closed | -$444K |
|
777
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,510
| Closed | -$251K |
|
778
Amdocs
DOX
$9.28B
| – | – |
-6,466
| Closed | -$532K |
|
779
DTE Energy
DTE
$28.2B
| – | – |
-4,480
| Closed | -$592K |
|
780
Duke Energy
DUK
$94.8B
| – | – |
-2,509
| Closed | -$280K |
|
781
Electronic Arts
EA
$42.9B
| – | – |
-2,547
| Closed | -$322K |
|
782
GrafTech
EAF
$248M
| – | – |
-26,885
| Closed | -$259K |
|
783
Ecolab
ECL
$78B
| – | – |
-1,955
| Closed | -$345K |
|
784
Enphase Energy
ENPH
$4.84B
| – | – |
-1,495
| Closed | -$302K |
|
785
Enovix
ENVX
$1.84B
| – | – |
-10,533
| Closed | -$150K |
|
786
Essex Property Trust
ESS
$16.8B
| – | – |
-738
| Closed | -$255K |
|
787
Elastic
ESTC
$9.04B
| – | – |
-5,895
| Closed | -$524K |
|
788
Eaton
ETN
$134B
| – | – |
-2,818
| Closed | -$428K |
|
789
Etsy
ETSY
$5.12B
| – | – |
-2,658
| Closed | -$330K |
|
790
Edwards Lifesciences
EW
$48B
| – | – |
-2,586
| Closed | -$304K |
|
791
Expedia Group
EXPE
$26.2B
| – | – |
-2,562
| Closed | -$501K |
|
792
eXp World Holdings
EXPI
$1.65B
| – | – |
-12,878
| Closed | -$273K |
|
793
First American
FAF
$6.55B
| – | – |
-5,640
| Closed | -$366K |
|
794
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,457
| Closed | -$407K |
|
795
Flowers Foods
FLO
$3.13B
| – | – |
-23,107
| Closed | -$594K |
|
796
FMC
FMC
$4.8B
| – | – |
-2,559
| Closed | -$337K |
|
797
FNB Corp
FNB
$5.88B
| – | – |
-24,805
| Closed | -$309K |
|
798
Fox Class A
FOXA
$27.2B
| – | – |
-6,151
| Closed | -$243K |
|
799
First Solar
FSLR
$21B
| – | – |
-3,951
| Closed | -$331K |
|
800
Fastly
FSLY
$1.1B
| – | – |
-24,418
| Closed | -$424K |
|