FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $511K | 0.27% |
2,324
+1,337
| +135% | +$294K |
|
102
Ferrari
RACE
$88.2B
| $511K | 0.27% |
+5,142
| New | +$511K |
|
103
Ollie's Bargain Outlet
OLLI
$7.89B
| $510K | 0.27% |
+7,665
| New | +$510K |
|
104
ASML
ASML
$290B
| $507K | 0.27% |
+3,258
| New | +$507K |
|
105
Exelixis
EXEL
$9.95B
| $507K | 0.27% |
25,779
+15,467
| +150% | +$304K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $507K | 0.27% |
+9,035
| New | +$507K |
|
107
Generac Holdings
GNRC
$10.3B
| $505K | 0.27% |
10,157
-2,191
| -18% | -$109K |
|
108
Urban Outfitters
URBN
$6B
| $505K | 0.27% |
+15,202
| New | +$505K |
|
109
Genesco
GCO
$341M
| $500K | 0.26% |
11,277
+1,354
| +14% | +$60K |
|
110
Simon Property Group
SPG
$58.7B
| $500K | 0.26% |
+2,978
| New | +$500K |
|
111
CubeSmart
CUBE
$9.31B
| $498K | 0.26% |
+17,353
| New | +$498K |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$3.09B
| $496K | 0.26% |
+33,921
| New | +$496K |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $496K | 0.26% |
17,532
-3,776
| -18% | -$107K |
|
114
Sonoco
SON
$4.53B
| $494K | 0.26% |
9,307
+4,297
| +86% | +$228K |
|
115
Boot Barn
BOOT
$5.5B
| $492K | 0.26% |
+28,898
| New | +$492K |
|
116
Travel + Leisure Co
TNL
$4.06B
| $491K | 0.26% |
+13,686
| New | +$491K |
|
117
Golar LNG
GLNG
$4.48B
| $490K | 0.26% |
+22,507
| New | +$490K |
|
118
Synchrony
SYF
$28.1B
| $490K | 0.26% |
+20,891
| New | +$490K |
|
119
RH
RH
$4.14B
| $487K | 0.26% |
+4,066
| New | +$487K |
|
120
Electronic Arts
EA
$42B
| $486K | 0.26% |
6,162
+2,165
| +54% | +$171K |
|
121
SAP
SAP
$316B
| $486K | 0.26% |
+4,878
| New | +$486K |
|
122
HDFC Bank
HDB
$181B
| $483K | 0.26% |
+9,330
| New | +$483K |
|
|
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $483K | 0.26% |
31,146
+13,491
| +76% | +$209K |
|
124
Grand Canyon Education
LOPE
$5.77B
| $480K | 0.25% |
4,992
+1,349
| +37% | +$130K |
|
125
Pediatrix Medical
MD
$1.45B
| $475K | 0.25% |
14,383
-2,252
| -14% | -$74.4K |
|