FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Cirrus Logic
CRUS
|
$1.77M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Sherwin-Williams
SHW
|
$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Parker-Hannifin
PH
|
$2.84M |
| 4 |
Leidos
LDOS
|
$2.71M |
| 5 |
PayPal
PYPL
|
$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.8B
| $1.16M | 0.26% |
18,011
-20,225
| -53% | -$1.3M |
|
77
Pinterest
PINS
$25.2B
| $1.14M | 0.25% |
35,226
+29,837
| +554% | +$966K |
|
78
Comfort Systems
FIX
$25.5B
| $1.14M | 0.25% |
2,916
-781
| -21% | -$305K |
|
79
PENN Entertainment
PENN
$2.87B
| $1.13M | 0.25% |
+60,170
| New | +$1.13M |
|
80
Builders FirstSource
BLDR
$15.8B
| $1.13M | 0.25% |
5,850
+2,681
| +85% | +$520K |
|
81
Prologis
PLD
$105B
| $1.13M | 0.25% |
+8,974
| New | +$1.13M |
|
82
Abercrombie & Fitch
ANF
$4.4B
| $1.13M | 0.25% |
+8,090
| New | +$1.13M |
|
83
Primoris Services
PRIM
$6.33B
| $1.13M | 0.25% |
+19,430
| New | +$1.13M |
|
84
First Horizon
FHN
$11.6B
| $1.13M | 0.25% |
+72,487
| New | +$1.13M |
|
85
Duke Energy
DUK
$94B
| $1.12M | 0.25% |
9,739
+5,285
| +119% | +$609K |
|
86
Robinhood
HOOD
$91.5B
| $1.12M | 0.25% |
+47,863
| New | +$1.12M |
|
87
Exelixis
EXEL
$10.1B
| $1.12M | 0.25% |
43,111
-780
| -2% | -$20.2K |
|
88
Skywest
SKYW
$4.87B
| $1.12M | 0.25% |
13,141
+8,681
| +195% | +$738K |
|
89
American Water Works
AWK
$27.6B
| $1.11M | 0.25% |
7,609
+1,080
| +17% | +$158K |
|
90
News Corp Class A
NWSA
$16.5B
| $1.11M | 0.25% |
41,705
+12,399
| +42% | +$330K |
|
91
Moody's
MCO
$89.6B
| $1.11M | 0.25% |
+2,335
| New | +$1.11M |
|
92
Royalty Pharma
RPRX
$16B
| $1.1M | 0.25% |
38,978
+1,383
| +4% | +$39.1K |
|
93
Antero Resources
AR
$10B
| $1.09M | 0.24% |
38,043
+3,096
| +9% | +$88.7K |
|
|
B
94
Barrick Mining Corporation
B
$46.5B
| $1.09M | 0.24% |
+54,702
| New | +$1.09M |
|
95
MDU Resources
MDU
$3.32B
| $1.09M | 0.24% |
+71,610
| New | +$1.09M |
|
96
Trex
TREX
$6.68B
| $1.09M | 0.24% |
16,317
+1,788
| +12% | +$119K |
|
97
Arrowhead Research
ARWR
$3.87B
| $1.09M | 0.24% |
56,026
+11,037
| +25% | +$214K |
|
98
Churchill Downs
CHDN
$7.15B
| $1.07M | 0.24% |
7,927
+3,251
| +70% | +$440K |
|
99
Synovus
SNV
$7.23B
| $1.07M | 0.24% |
+24,066
| New | +$1.07M |
|
100
Nasdaq
NDAQ
$54.1B
| $1.07M | 0.24% |
+14,656
| New | +$1.07M |
|