FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $491K | 0.27% |
+1,128
| New | +$491K |
|
102
Global Payments
GPN
$21B
| $490K | 0.27% |
+3,579
| New | +$490K |
|
103
Genuine Parts
GPC
$19B
| $484K | 0.27% |
+3,844
| New | +$484K |
|
104
Zebra Technologies
ZBRA
$15.5B
| $484K | 0.27% |
+1,169
| New | +$484K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.27% |
5,707
+158
| +3% | +$13.4K |
|
106
Albertsons Companies
ACI
$10.8B
| $482K | 0.27% |
+14,509
| New | +$482K |
|
107
Hawaiian Electric Industries
HE
$2.15B
| $482K | 0.27% |
11,401
+1,732
| +18% | +$73.2K |
|
108
Allison Transmission
ALSN
$7.36B
| $481K | 0.27% |
+12,248
| New | +$481K |
|
109
Aon
AON
$80.6B
| $481K | 0.27% |
+1,478
| New | +$481K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $478K | 0.27% |
+5,777
| New | +$478K |
|
111
Ternium
TX
$6.63B
| $477K | 0.27% |
+10,442
| New | +$477K |
|
112
Coca-Cola
KO
$297B
| $475K | 0.26% |
+7,667
| New | +$475K |
|
113
Lantheus
LNTH
$3.75B
| $475K | 0.26% |
+8,586
| New | +$475K |
|
114
Illumina
ILMN
$15.2B
| $473K | 0.26% |
1,392
-563
| -29% | -$191K |
|
115
Deckers Outdoor
DECK
$18.3B
| $465K | 0.26% |
+10,188
| New | +$465K |
|
116
Ball Corp
BALL
$13.6B
| $464K | 0.26% |
+5,157
| New | +$464K |
|
117
Foot Locker
FL
$2.3B
| $463K | 0.26% |
+15,602
| New | +$463K |
|
118
RenaissanceRe
RNR
$11.6B
| $457K | 0.25% |
2,885
+1,685
| +140% | +$267K |
|
119
Extreme Networks
EXTR
$2.87B
| $456K | 0.25% |
37,320
+24,938
| +201% | +$305K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $456K | 0.25% |
8,333
+3,766
| +82% | +$206K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $456K | 0.25% |
10,481
+440
| +4% | +$19.1K |
|
|
CMRC
122
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $454K | 0.25% |
+20,704
| New | +$454K |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| $454K | 0.25% |
+25,180
| New | +$454K |
|
124
Stifel
SF
$11.6B
| $454K | 0.25% |
6,690
+378
| +6% | +$25.7K |
|
125
AES
AES
$9.42B
| $453K | 0.25% |
+17,624
| New | +$453K |
|