FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
213
Reduced
148
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yeti Holdings
YETI
$2.84B
| $1.26M | 0.23% |
+32,594
| New | +$1.26M |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.09B
| $1.25M | 0.23% |
71,033
+52,516
| +284% | +$927K |
|
103
BJs Wholesale Club
BJ
$12.7B
| $1.25M | 0.23% |
+14,009
| New | +$1.25M |
|
104
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.23% |
+14,710
| New | +$1.25M |
|
105
Pinterest
PINS
$25.2B
| $1.25M | 0.23% |
42,937
+7,711
| +22% | +$224K |
|
106
Global Ship Lease
GSL
$1.09B
| $1.24M | 0.22% |
+56,720
| New | +$1.24M |
|
107
Dolby
DLB
$6.94B
| $1.23M | 0.22% |
15,796
+12,204
| +340% | +$953K |
|
108
Charles Schwab
SCHW
$175B
| $1.23M | 0.22% |
+16,662
| New | +$1.23M |
|
109
TechnipFMC
FTI
$15.7B
| $1.23M | 0.22% |
+42,609
| New | +$1.23M |
|
110
Ingersoll Rand
IR
$30.8B
| $1.22M | 0.22% |
+13,499
| New | +$1.22M |
|
111
Bread Financial
BFH
$3.07B
| $1.22M | 0.22% |
19,996
-99
| -0.5% | -$6.05K |
|
112
Martin Marietta Materials
MLM
$36.9B
| $1.22M | 0.22% |
+2,357
| New | +$1.22M |
|
113
J.M. Smucker
SJM
$12B
| $1.2M | 0.22% |
+10,904
| New | +$1.2M |
|
114
Seadrill
SDRL
$2.04B
| $1.2M | 0.22% |
+30,764
| New | +$1.2M |
|
115
Waste Connections
WCN
$46.5B
| $1.2M | 0.22% |
6,966
+3,031
| +77% | +$520K |
|
116
Omega Healthcare
OHI
$12.5B
| $1.19M | 0.22% |
+31,336
| New | +$1.19M |
|
117
FIVE9
FIVN
$2.05B
| $1.17M | 0.21% |
28,710
-4,443
| -13% | -$181K |
|
118
Wynn Resorts
WYNN
$13.1B
| $1.16M | 0.21% |
+13,459
| New | +$1.16M |
|
119
Independence Realty Trust
IRT
$4.12B
| $1.16M | 0.21% |
+58,239
| New | +$1.16M |
|
120
American Airlines Group
AAL
$8.87B
| $1.15M | 0.21% |
66,068
+20,379
| +45% | +$355K |
|
121
Eversource Energy
ES
$23.5B
| $1.15M | 0.21% |
+20,051
| New | +$1.15M |
|
122
TSMC
TSM
$1.2T
| $1.15M | 0.21% |
5,800
+297
| +5% | +$58.7K |
|
123
Iridium Communications
IRDM
$2.62B
| $1.14M | 0.21% |
39,433
+25,555
| +184% | +$742K |
|
124
Align Technology
ALGN
$9.59B
| $1.14M | 0.21% |
+5,476
| New | +$1.14M |
|
125
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.21% |
+14,850
| New | +$1.14M |
|