FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$8.32B
| $347K | 0.46% |
4,272
+600
| +16% | +$48.7K |
|
|
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | 0.46% |
+14,888
| New | +$347K |
|
78
MACOM Technology Solutions
MTSI
$9.65B
| $346K | 0.46% |
+10,070
| New | +$346K |
|
79
Delek US
DK
$1.83B
| $345K | 0.46% |
+19,844
| New | +$345K |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $344K | 0.46% |
+7,580
| New | +$344K |
|
81
Red Rock Resorts
RRR
$3.67B
| $342K | 0.45% |
+31,306
| New | +$342K |
|
82
Acadia Pharmaceuticals
ACAD
$4.39B
| $334K | 0.44% |
+6,958
| New | +$334K |
|
83
Cadence Design Systems
CDNS
$93.7B
| $334K | 0.44% |
+3,484
| New | +$334K |
|
84
Varonis Systems
VRNS
$6.35B
| $331K | 0.44% |
+3,742
| New | +$331K |
|
85
Jabil
JBL
$21.5B
| $330K | 0.44% |
+10,294
| New | +$330K |
|
86
Yum China
YUMC
$16.1B
| $330K | 0.44% |
+6,862
| New | +$330K |
|
87
Applied Materials
AMAT
$126B
| $329K | 0.44% |
+5,445
| New | +$329K |
|
88
IBM
IBM
$224B
| $329K | 0.44% |
+2,725
| New | +$329K |
|
89
Janus Henderson
JHG
$6.86B
| $329K | 0.44% |
+15,564
| New | +$329K |
|
90
DexCom
DXCM
$29.1B
| $328K | 0.43% |
+809
| New | +$328K |
|
91
Kohl's
KSS
$1.79B
| $322K | 0.43% |
+15,512
| New | +$322K |
|
92
Equinix
EQIX
$75.6B
| $321K | 0.42% |
457
+49
| +12% | +$34.4K |
|
93
Werner Enterprises
WERN
$1.7B
| $318K | 0.42% |
+7,309
| New | +$318K |
|
94
Burlington
BURL
$18.1B
| $317K | 0.42% |
+1,612
| New | +$317K |
|
95
Synaptics
SYNA
$2.61B
| $317K | 0.42% |
+5,278
| New | +$317K |
|
96
Box
BOX
$4.64B
| $316K | 0.42% |
+15,241
| New | +$316K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.41% |
+10,482
| New | +$312K |
|
98
Advanced Micro Devices
AMD
$261B
| $311K | 0.41% |
+5,911
| New | +$311K |
|
99
RPM International
RPM
$15.7B
| $310K | 0.41% |
+4,124
| New | +$310K |
|
100
Topgolf Callaway Brands
MODG
$1.74B
| $309K | 0.41% |
+17,671
| New | +$309K |
|