FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
213
Reduced
148
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.9B
| $1.37M | 0.25% |
10,305
+7,961
| +340% | +$1.06M |
|
77
Becton Dickinson
BDX
$54.3B
| $1.35M | 0.25% |
+5,948
| New | +$1.35M |
|
78
Cigna
CI
$80.2B
| $1.34M | 0.24% |
4,854
-1,652
| -25% | -$456K |
|
79
Tradeweb Markets
TW
$27.1B
| $1.34M | 0.24% |
10,234
+6,031
| +143% | +$790K |
|
80
AerCap
AER
$22.2B
| $1.34M | 0.24% |
13,993
+11,183
| +398% | +$1.07M |
|
81
Roku
ROKU
$14.5B
| $1.34M | 0.24% |
18,010
+5,331
| +42% | +$396K |
|
82
Boise Cascade
BCC
$3.14B
| $1.32M | 0.24% |
+11,087
| New | +$1.32M |
|
83
Copart
CPRT
$46.5B
| $1.32M | 0.24% |
+22,943
| New | +$1.32M |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.24% |
12,722
-3,494
| -22% | -$361K |
|
85
Delta Air Lines
DAL
$40B
| $1.31M | 0.24% |
+21,679
| New | +$1.31M |
|
86
Constellation Brands
STZ
$25.8B
| $1.31M | 0.24% |
5,914
+3,305
| +127% | +$730K |
|
87
CenterPoint Energy
CNP
$24.6B
| $1.3M | 0.24% |
+40,970
| New | +$1.3M |
|
88
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.24% |
8,723
+21
| +0.2% | +$3.13K |
|
89
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.24% |
10,757
+8,571
| +392% | +$1.04M |
|
90
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.3M | 0.24% |
+35,900
| New | +$1.3M |
|
91
Grand Canyon Education
LOPE
$5.77B
| $1.29M | 0.24% |
7,905
+3,045
| +63% | +$499K |
|
92
Nice
NICE
$8.48B
| $1.28M | 0.23% |
+7,561
| New | +$1.28M |
|
93
MACOM Technology Solutions
MTSI
$9.69B
| $1.28M | 0.23% |
+9,848
| New | +$1.28M |
|
94
Visteon
VC
$3.35B
| $1.27M | 0.23% |
14,317
+5,535
| +63% | +$491K |
|
95
Logitech
LOGI
$15.4B
| $1.27M | 0.23% |
+15,378
| New | +$1.27M |
|
96
Bunge Global
BG
$16.3B
| $1.27M | 0.23% |
+16,274
| New | +$1.27M |
|
97
TJX Companies
TJX
$155B
| $1.26M | 0.23% |
10,441
+5,650
| +118% | +$683K |
|
98
Expeditors International
EXPD
$16.3B
| $1.26M | 0.23% |
11,358
+1,456
| +15% | +$161K |
|
99
MaxLinear
MXL
$1.33B
| $1.26M | 0.23% |
63,594
+38,622
| +155% | +$764K |
|
100
Lam Research
LRCX
$124B
| $1.26M | 0.23% |
17,378
+15,291
| +733% | -$252K |
|