FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $926K | 0.26% |
5,768
+1,372
| +31% | +$220K |
|
102
Accenture
ACN
$158B
| $908K | 0.26% |
+2,942
| New | +$908K |
|
103
Elastic
ESTC
$9.17B
| $905K | 0.25% |
14,113
-5,316
| -27% | -$341K |
|
104
3M
MMM
$81B
| $898K | 0.25% |
+10,731
| New | +$898K |
|
105
Dycom Industries
DY
$7.21B
| $895K | 0.25% |
+7,875
| New | +$895K |
|
106
Arista Networks
ANET
$173B
| $885K | 0.25% |
+21,848
| New | +$885K |
|
107
Popular Inc
BPOP
$8.53B
| $884K | 0.25% |
+14,599
| New | +$884K |
|
108
Jabil
JBL
$21.8B
| $879K | 0.25% |
+8,140
| New | +$879K |
|
109
Sony
SONY
$162B
| $877K | 0.25% |
+48,725
| New | +$877K |
|
|
PLL
110
DELISTED
Piedmont Lithium
PLL
| $877K | 0.25% |
+15,199
| New | +$877K |
|
111
Foot Locker
FL
$2.3B
| $876K | 0.25% |
+32,313
| New | +$876K |
|
112
Credicorp
BAP
$20.8B
| $873K | 0.25% |
+5,915
| New | +$873K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.25% |
11,760
+9,083
| +339% | +$674K |
|
114
Lantheus
LNTH
$3.75B
| $871K | 0.24% |
+10,377
| New | +$871K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $869K | 0.24% |
+54,604
| New | +$869K |
|
116
Cinemark Holdings
CNK
$2.92B
| $864K | 0.24% |
+52,361
| New | +$864K |
|
117
PNC Financial Services
PNC
$80.7B
| $861K | 0.24% |
+6,836
| New | +$861K |
|
118
PENN Entertainment
PENN
$2.86B
| $859K | 0.24% |
35,743
+11,701
| +49% | +$281K |
|
119
Wingstop
WING
$9.01B
| $855K | 0.24% |
4,274
+2,780
| +186% | +$556K |
|
120
Reinsurance Group of America
RGA
$13B
| $855K | 0.24% |
+6,164
| New | +$855K |
|
121
Travelers Companies
TRV
$62.3B
| $853K | 0.24% |
+4,910
| New | +$853K |
|
122
Guardant Health
GH
$8.11B
| $851K | 0.24% |
23,761
-21,745
| -48% | -$778K |
|
123
Boyd Gaming
BYD
$6.84B
| $845K | 0.24% |
+12,186
| New | +$845K |
|
124
AB InBev
BUD
$116B
| $844K | 0.24% |
+14,883
| New | +$844K |
|
125
Lockheed Martin
LMT
$105B
| $844K | 0.24% |
1,833
+548
| +43% | +$252K |
|