FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $933K | 0.3% |
+20,910
| New | +$933K |
|
77
Visteon
VC
$3.35B
| $929K | 0.3% |
+5,923
| New | +$929K |
|
78
CoStar Group
CSGP
$37.3B
| $915K | 0.3% |
13,297
+8,985
| +208% | +$619K |
|
79
Keurig Dr Pepper
KDP
$39.2B
| $915K | 0.3% |
+25,939
| New | +$915K |
|
|
HCP
80
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $905K | 0.29% |
+30,907
| New | +$905K |
|
81
MDU Resources
MDU
$3.31B
| $905K | 0.29% |
29,689
+13,032
| +78% | +$397K |
|
82
NOV
NOV
$4.86B
| $905K | 0.29% |
+48,888
| New | +$905K |
|
83
Estee Lauder
EL
$32.5B
| $901K | 0.29% |
+3,655
| New | +$901K |
|
84
Ferrari
RACE
$87.2B
| $897K | 0.29% |
3,312
+1,652
| +100% | +$448K |
|
85
Crocs
CROX
$4.94B
| $895K | 0.29% |
+7,082
| New | +$895K |
|
86
Hologic
HOLX
$14.8B
| $895K | 0.29% |
11,091
+4,438
| +67% | +$358K |
|
87
Waste Management
WM
$90.5B
| $894K | 0.29% |
+5,476
| New | +$894K |
|
88
Dolby
DLB
$6.86B
| $893K | 0.29% |
+10,456
| New | +$893K |
|
89
Uber
UBER
$194B
| $884K | 0.29% |
27,897
+2,154
| +8% | +$68.3K |
|
90
Charles River Laboratories
CRL
$7.92B
| $872K | 0.28% |
+4,320
| New | +$872K |
|
91
CMS Energy
CMS
$21.2B
| $870K | 0.28% |
+14,174
| New | +$870K |
|
92
Schlumberger
SLB
$53.5B
| $861K | 0.28% |
+17,526
| New | +$861K |
|
93
Truist Financial
TFC
$59.5B
| $859K | 0.28% |
25,190
+16,615
| +194% | +$567K |
|
94
Willis Towers Watson
WTW
$31.8B
| $857K | 0.28% |
+3,690
| New | +$857K |
|
95
Mohawk Industries
MHK
$8.08B
| $852K | 0.28% |
+8,504
| New | +$852K |
|
96
Synaptics
SYNA
$2.6B
| $848K | 0.28% |
+7,633
| New | +$848K |
|
97
Lattice Semiconductor
LSCC
$9.02B
| $847K | 0.28% |
8,865
+3,312
| +60% | +$316K |
|
98
Royalty Pharma
RPRX
$15.6B
| $845K | 0.28% |
23,453
+13,919
| +146% | +$502K |
|
99
DocuSign
DOCU
$14.9B
| $842K | 0.27% |
14,439
-1,592
| -10% | -$92.8K |
|
100
Republic Services
RSG
$72.6B
| $836K | 0.27% |
6,179
+2,946
| +91% | +$398K |
|