FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.48B
| $549K | 0.31% |
+9,951
| New | +$549K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $549K | 0.31% |
+1,872
| New | +$549K |
|
78
Gartner
IT
$17.9B
| $539K | 0.3% |
+1,811
| New | +$539K |
|
79
Lyft
LYFT
$6.97B
| $538K | 0.3% |
+14,010
| New | +$538K |
|
80
Intercontinental Exchange
ICE
$99.9B
| $537K | 0.3% |
4,067
-31
| -0.8% | -$4.09K |
|
81
Pultegroup
PHM
$27.2B
| $534K | 0.3% |
12,750
+7,736
| +154% | +$324K |
|
82
CBRE Group
CBRE
$48.1B
| $532K | 0.3% |
+5,812
| New | +$532K |
|
83
Amdocs
DOX
$9.31B
| $532K | 0.3% |
+6,466
| New | +$532K |
|
84
Keurig Dr Pepper
KDP
$39.7B
| $532K | 0.3% |
+14,043
| New | +$532K |
|
85
Republic Services
RSG
$73B
| $525K | 0.29% |
+3,963
| New | +$525K |
|
86
Elastic
ESTC
$9B
| $524K | 0.29% |
+5,895
| New | +$524K |
|
87
Celanese
CE
$5.08B
| $523K | 0.29% |
+3,660
| New | +$523K |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $523K | 0.29% |
+21,352
| New | +$523K |
|
89
Bloomin' Brands
BLMN
$613M
| $516K | 0.29% |
+23,504
| New | +$516K |
|
90
Carter's
CRI
$1.04B
| $513K | 0.29% |
+5,577
| New | +$513K |
|
91
Crocs
CROX
$4.86B
| $513K | 0.29% |
6,713
+3,333
| +99% | +$255K |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $511K | 0.28% |
12,591
+944
| +8% | +$38.3K |
|
93
CoStar Group
CSGP
$37.7B
| $508K | 0.28% |
7,630
+4,248
| +126% | +$283K |
|
94
Trinity Industries
TRN
$2.31B
| $503K | 0.28% |
+14,628
| New | +$503K |
|
95
Expedia Group
EXPE
$26.8B
| $501K | 0.28% |
+2,562
| New | +$501K |
|
96
Fluor
FLR
$6.7B
| $500K | 0.28% |
+17,429
| New | +$500K |
|
97
Coca-Cola Europacific Partners
CCEP
$39.7B
| $499K | 0.28% |
+10,257
| New | +$499K |
|
98
Brunswick
BC
$4.28B
| $497K | 0.28% |
6,144
-641
| -9% | -$51.9K |
|
99
3M
MMM
$82.8B
| $493K | 0.27% |
+3,958
| New | +$493K |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $491K | 0.27% |
19,747
+13,710
| +227% | +$341K |
|