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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $603K | 0.3% |
+13,041
| New | +$603K |
|
77
Trex
TREX
$6.61B
| $603K | 0.3% |
+11,075
| New | +$603K |
|
78
Aflac
AFL
$57.2B
| $601K | 0.3% |
+10,868
| New | +$601K |
|
79
Fidelity National Financial
FNF
$16.3B
| $601K | 0.3% |
+16,269
| New | +$601K |
|
80
Universal Display
OLED
$6.59B
| $595K | 0.3% |
+5,886
| New | +$595K |
|
81
Paychex
PAYX
$50.2B
| $594K | 0.3% |
5,214
+780
| +18% | +$88.9K |
|
82
Aecom
ACM
$16.5B
| $593K | 0.3% |
+9,097
| New | +$593K |
|
83
FirstEnergy
FE
$25.2B
| $593K | 0.3% |
15,445
+6,971
| +82% | +$268K |
|
84
Ionis Pharmaceuticals
IONS
$6.8B
| $590K | 0.29% |
15,947
+6,893
| +76% | +$255K |
|
85
Euronet Worldwide
EEFT
$3.82B
| $588K | 0.29% |
+5,841
| New | +$588K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $586K | 0.29% |
+1,672
| New | +$586K |
|
87
Biogen
BIIB
$19.4B
| $584K | 0.29% |
2,862
+1,255
| +78% | +$256K |
|
88
Jabil
JBL
$22B
| $583K | 0.29% |
11,378
+795
| +8% | +$40.7K |
|
89
Neurocrine Biosciences
NBIX
$13.8B
| $581K | 0.29% |
+5,961
| New | +$581K |
|
90
Credicorp
BAP
$20.4B
| $578K | 0.29% |
+4,824
| New | +$578K |
|
91
Penske Automotive Group
PAG
$12.2B
| $578K | 0.29% |
5,520
+2,217
| +67% | +$232K |
|
92
Tractor Supply
TSCO
$32.7B
| $577K | 0.29% |
+2,974
| New | +$577K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $575K | 0.29% |
+8,146
| New | +$575K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $575K | 0.29% |
7,214
+3,993
| +124% | +$318K |
|
95
Hershey
HSY
$37.3B
| $572K | 0.29% |
2,657
-75
| -3% | -$16.1K |
|
96
Sarepta Therapeutics
SRPT
$1.78B
| $572K | 0.29% |
7,626
+341
| +5% | +$25.6K |
|
|
SAGE
97
DELISTED
Sage Therapeutics
SAGE
| $559K | 0.28% |
17,298
+10,863
| +169% | +$351K |
|
98
Baxter International
BAX
$12.7B
| $554K | 0.28% |
+8,631
| New | +$554K |
|
99
Texas Capital Bancshares
TCBI
$3.96B
| $552K | 0.28% |
+10,485
| New | +$552K |
|
100
Ally Financial
ALLY
$12.6B
| $545K | 0.27% |
16,258
+6,926
| +74% | +$232K |
|