FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$19.8B
| $304K | 0.4% |
+5,285
| New | +$304K |
|
102
Aecom
ACM
$16.5B
| $303K | 0.4% |
+8,073
| New | +$303K |
|
103
Walmart
WMT
$779B
| $302K | 0.4% |
+2,518
| New | +$302K |
|
104
Outfront Media
OUT
$3.09B
| $300K | 0.4% |
+21,168
| New | +$300K |
|
105
Travel + Leisure Co
TNL
$4.04B
| $299K | 0.4% |
+10,612
| New | +$299K |
|
106
Tradeweb Markets
TW
$26.2B
| $298K | 0.39% |
+5,134
| New | +$298K |
|
107
Cigna
CI
$80.4B
| $297K | 0.39% |
+1,583
| New | +$297K |
|
108
Oracle
ORCL
$630B
| $297K | 0.39% |
+5,366
| New | +$297K |
|
109
ConocoPhillips
COP
$124B
| $296K | 0.39% |
+7,037
| New | +$296K |
|
110
Hilton Worldwide
HLT
$64.6B
| $294K | 0.39% |
+4,002
| New | +$294K |
|
111
Inspire Medical Systems
INSP
$2.76B
| $293K | 0.39% |
+3,363
| New | +$293K |
|
112
Exxon Mobil
XOM
$491B
| $292K | 0.39% |
+6,539
| New | +$292K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $291K | 0.39% |
+7,526
| New | +$291K |
|
114
Wynn Resorts
WYNN
$13B
| $290K | 0.38% |
+3,891
| New | +$290K |
|
115
Bruker
BRKR
$4.96B
| $289K | 0.38% |
+7,113
| New | +$289K |
|
116
eBay
EBAY
$41.2B
| $289K | 0.38% |
+5,518
| New | +$289K |
|
117
Marvell Technology
MRVL
$54.7B
| $287K | 0.38% |
+8,189
| New | +$287K |
|
118
Paycom
PAYC
$12.3B
| $287K | 0.38% |
+928
| New | +$287K |
|
119
Ambarella
AMBA
$3.33B
| $286K | 0.38% |
+6,236
| New | +$286K |
|
120
Western Union
WU
$2.81B
| $285K | 0.38% |
13,185
-1,485
| -10% | -$32.1K |
|
121
Nu Skin
NUS
$598M
| $284K | 0.38% |
+7,418
| New | +$284K |
|
122
Agilent Technologies
A
$35.1B
| $283K | 0.37% |
+3,200
| New | +$283K |
|
123
Expeditors International
EXPD
$16.3B
| $282K | 0.37% |
+3,712
| New | +$282K |
|
124
SBA Communications
SBAC
$21.8B
| $282K | 0.37% |
+947
| New | +$282K |
|
125
Axon Enterprise
AXON
$57.9B
| $281K | 0.37% |
+2,859
| New | +$281K |
|