FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.08B
| $499K | 0.28% |
11,241
+5,100
| +83% | +$226K |
|
102
Dentsply Sirona
XRAY
$2.77B
| $499K | 0.28% |
+10,066
| New | +$499K |
|
|
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
| $499K | 0.28% |
+7,976
| New | +$499K |
|
104
ITT
ITT
$13.1B
| $497K | 0.28% |
8,564
+3,056
| +55% | +$177K |
|
105
SL Green Realty
SLG
$4.16B
| $497K | 0.28% |
5,712
+101
| +2% | +$8.79K |
|
106
Medical Properties Trust
MPW
$2.66B
| $492K | 0.28% |
+26,573
| New | +$492K |
|
107
Webster Financial
WBS
$10.3B
| $491K | 0.28% |
+9,692
| New | +$491K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.28% |
+18,449
| New | +$488K |
|
109
Amdocs
DOX
$9.31B
| $485K | 0.27% |
+8,963
| New | +$485K |
|
110
General Dynamics
GD
$86.8B
| $485K | 0.27% |
+2,863
| New | +$485K |
|
111
Microsoft
MSFT
$3.76T
| $485K | 0.27% |
+4,109
| New | +$485K |
|
112
ArcelorMittal
MT
$24.9B
| $485K | 0.27% |
+23,794
| New | +$485K |
|
113
Dycom Industries
DY
$7.21B
| $484K | 0.27% |
+10,526
| New | +$484K |
|
114
Sea Limited
SE
$107B
| $484K | 0.27% |
+20,567
| New | +$484K |
|
115
Yelp
YELP
$1.99B
| $484K | 0.27% |
+14,036
| New | +$484K |
|
116
L3Harris
LHX
$51.1B
| $482K | 0.27% |
+3,018
| New | +$482K |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $481K | 0.27% |
+3,122
| New | +$481K |
|
118
O-I Glass
OI
$1.92B
| $480K | 0.27% |
+25,315
| New | +$480K |
|
119
eBay
EBAY
$41.2B
| $477K | 0.27% |
+12,843
| New | +$477K |
|
120
Sony
SONY
$162B
| $477K | 0.27% |
56,445
+13,135
| +30% | +$111K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $475K | 0.27% |
18,360
+1,950
| +12% | +$50.4K |
|
122
Adtalem Global Education
ATGE
$4.83B
| $474K | 0.27% |
+10,234
| New | +$474K |
|
123
Equinix
EQIX
$74.6B
| $474K | 0.27% |
1,045
-441
| -30% | -$200K |
|
124
Empire State Realty Trust
ESRT
$1.32B
| $473K | 0.27% |
+29,913
| New | +$473K |
|
125
DexCom
DXCM
$30.9B
| $470K | 0.27% |
+15,796
| New | +$470K |
|