FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Cirrus Logic
CRUS
|
$1.77M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Sherwin-Williams
SHW
|
$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Parker-Hannifin
PH
|
$2.84M |
| 4 |
Leidos
LDOS
|
$2.71M |
| 5 |
PayPal
PYPL
|
$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson
JHG
$7.03B
| $1.07M | 0.24% |
+28,091
| New | +$1.07M |
|
102
Camtek
CAMT
$3.57B
| $1.07M | 0.24% |
+13,361
| New | +$1.07M |
|
103
Avient
AVNT
$3.41B
| $1.06M | 0.24% |
+21,157
| New | +$1.06M |
|
104
Mattel
MAT
$6.01B
| $1.06M | 0.24% |
55,785
+17,892
| +47% | +$341K |
|
105
Unilever
UL
$159B
| $1.05M | 0.23% |
16,211
+8,048
| +99% | +$523K |
|
106
Otis Worldwide
OTIS
$33.9B
| $1.05M | 0.23% |
10,118
+4,364
| +76% | +$454K |
|
107
Sun Life Financial
SLF
$32.5B
| $1.05M | 0.23% |
+18,112
| New | +$1.05M |
|
108
DexCom
DXCM
$31.7B
| $1.05M | 0.23% |
15,597
+8,529
| +121% | +$572K |
|
109
ACM Research
ACMR
$1.73B
| $1.04M | 0.23% |
51,394
+26,888
| +110% | +$546K |
|
110
JPMorgan Chase
JPM
$835B
| $1.04M | 0.23% |
4,911
-208
| -4% | -$43.9K |
|
111
Northrop Grumman
NOC
$83B
| $1.04M | 0.23% |
1,960
-17
| -0.9% | -$8.98K |
|
112
Rambus
RMBS
$8.11B
| $1.03M | 0.23% |
+24,492
| New | +$1.03M |
|
113
Boeing
BA
$174B
| $1.03M | 0.23% |
+6,799
| New | +$1.03M |
|
114
Element Solutions
ESI
$6.21B
| $1.02M | 0.23% |
+37,713
| New | +$1.02M |
|
115
BellRing Brands
BRBR
$5.38B
| $1.02M | 0.23% |
16,856
-7,637
| -31% | -$464K |
|
116
BWX Technologies
BWXT
$15B
| $1.02M | 0.23% |
9,404
+5,350
| +132% | +$582K |
|
117
Interactive Brokers
IBKR
$28.6B
| $1.02M | 0.23% |
29,316
+20,228
| +223% | +$705K |
|
118
Aon
AON
$80.5B
| $1.01M | 0.23% |
2,932
+2,050
| +232% | +$709K |
|
119
Akamai
AKAM
$11.1B
| $1.01M | 0.23% |
+10,048
| New | +$1.01M |
|
120
Workday
WDAY
$61.7B
| $1.01M | 0.22% |
+4,134
| New | +$1.01M |
|
121
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.01M | 0.22% |
14,366
+8,670
| +152% | +$609K |
|
122
Burlington
BURL
$19B
| $1.01M | 0.22% |
+3,828
| New | +$1.01M |
|
123
Ferguson
FERG
$47.8B
| $1.01M | 0.22% |
5,064
-5,627
| -53% | -$1.12M |
|
124
Capital One
COF
$145B
| $1M | 0.22% |
6,681
-931
| -12% | -$139K |
|
125
Booz Allen Hamilton
BAH
$12.7B
| $995K | 0.22% |
6,116
-4,020
| -40% | -$654K |
|