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 | |
|---|---|---|---|---|---|---|
1101
Broadcom
AVGO
$1.58T
| – | – |
-6,450
| Closed | -$1.04M |
|
1102
Avnet
AVT
$4.49B
| – | – |
-5,109
| Closed | -$263K |
|
1103
Avantor
AVTR
$9.07B
| – | – |
-56,262
| Closed | -$1.19M |
|
1104
Avery Dennison
AVY
$13.1B
| – | – |
-8,889
| Closed | -$1.94M |
|
1105
Acuity Brands
AYI
$10.4B
| – | – |
-1,727
| Closed | -$417K |
|
|
AZEK
1106
DELISTED
The AZEK Co
AZEK
| – | – |
-5,119
| Closed | -$216K |
|
1107
AstraZeneca
AZN
$253B
| – | – |
-12,445
| Closed | -$971K |
|
1108
Bank of America
BAC
$369B
| – | – |
-41,161
| Closed | -$1.64M |
|
1109
Baxter International
BAX
$12.5B
| – | – |
-10,208
| Closed | -$341K |
|
1110
Bath & Body Works
BBWI
$6.06B
| – | – |
-36,680
| Closed | -$1.43M |
|
1111
Brunswick
BC
$4.35B
| – | – |
-6,870
| Closed | -$500K |
|
1112
Belden
BDC
$5.14B
| – | – |
-5,325
| Closed | -$499K |
|
1113
Becton Dickinson
BDX
$55.1B
| – | – |
-3,068
| Closed | -$717K |
|
1114
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,736
| Closed | -$593K |
|
1115
Baidu
BIDU
$35.1B
| – | – |
-6,416
| Closed | -$555K |
|
1116
Bilibili
BILI
$9.25B
| – | – |
-22,480
| Closed | -$347K |
|
1117
BlackLine
BL
$3.32B
| – | – |
-8,320
| Closed | -$403K |
|
1118
TopBuild
BLD
$12.3B
| – | – |
-1,904
| Closed | -$734K |
|
1119
Bumble
BMBL
$697M
| – | – |
-41,924
| Closed | -$441K |
|
1120
Badger Meter
BMI
$5.39B
| – | – |
-2,955
| Closed | -$551K |
|
1121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,609
| Closed | -$773K |
|
1122
BioNTech
BNTX
$27B
| – | – |
-8,183
| Closed | -$658K |
|
1123
Bank of Hawaii
BOH
$2.72B
| – | – |
-7,049
| Closed | -$403K |
|
1124
Broadridge
BR
$29.4B
| – | – |
-3,190
| Closed | -$628K |
|
1125
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,984
| Closed | -$807K |
|