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 | |
|---|---|---|---|---|---|---|
801
fuboTV
FUBO
$1.21B
| – | – |
-15,300
| Closed | -$101K |
|
|
802
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-31,100
| Closed | -$994K |
|
803
GCM Grosvenor
GCMG
$690M
| – | – |
-10,692
| Closed | -$104K |
|
804
General Dynamics
GD
$87.3B
| – | – |
-1,867
| Closed | -$450K |
|
805
Genius Sports
GENI
$3.05B
| – | – |
-11,567
| Closed | -$53K |
|
806
Galicia Financial Group
GGAL
$6.31B
| – | – |
-13,519
| Closed | -$146K |
|
807
Gilead Sciences
GILD
$140B
| – | – |
-9,562
| Closed | -$568K |
|
808
Globe Life
GL
$11.3B
| – | – |
-2,890
| Closed | -$291K |
|
809
Graphic Packaging
GPK
$6.6B
| – | – |
-17,494
| Closed | -$351K |
|
810
Global Payments
GPN
$21.5B
| – | – |
-3,579
| Closed | -$490K |
|
811
Chart Industries
GTLS
$8.96B
| – | – |
-2,449
| Closed | -$421K |
|
812
ESS Tech
GWH
$20.8M
| – | – |
-24,598
| Closed | -$137K |
|
813
Hasbro
HAS
$11.4B
| – | – |
-12,075
| Closed | -$989K |
|