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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $281K | 0.37% |
+3,536
| New | +$281K |
|
127
Crocs
CROX
$4.94B
| $279K | 0.37% |
+7,583
| New | +$279K |
|
128
MSC Industrial Direct
MSM
$4.97B
| $279K | 0.37% |
+3,830
| New | +$279K |
|
129
General Motors
GM
$55.7B
| $278K | 0.37% |
+10,972
| New | +$278K |
|
130
HubSpot
HUBS
$24.8B
| $278K | 0.37% |
+1,240
| New | +$278K |
|
|
BMCH
131
DELISTED
BMC Stock Holdings, Inc
BMCH
| $278K | 0.37% |
+11,046
| New | +$278K |
|
|
GBT
132
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $277K | 0.37% |
+4,388
| New | +$277K |
|
133
Suncor Energy
SU
$50.1B
| $276K | 0.37% |
+16,351
| New | +$276K |
|
134
Bandwidth Inc
BAND
$460M
| $271K | 0.36% |
+2,137
| New | +$271K |
|
135
Fiserv
FI
$74.4B
| $270K | 0.36% |
+2,765
| New | +$270K |
|
136
Salesforce
CRM
$242B
| $269K | 0.36% |
+1,438
| New | +$269K |
|
137
Grand Canyon Education
LOPE
$5.71B
| $268K | 0.35% |
+2,964
| New | +$268K |
|
138
Rayonier
RYN
$3.98B
| $267K | 0.35% |
+10,767
| New | +$267K |
|
139
Ziff Davis
ZD
$1.56B
| $267K | 0.35% |
+4,230
| New | +$267K |
|
140
Nucor
NUE
$33.6B
| $266K | 0.35% |
6,430
-1,419
| -18% | -$58.7K |
|
141
Chevron
CVX
$326B
| $264K | 0.35% |
+2,957
| New | +$264K |
|
142
Cummins
CMI
$54.5B
| $263K | 0.35% |
+1,516
| New | +$263K |
|
143
FormFactor
FORM
$2.19B
| $262K | 0.35% |
+8,939
| New | +$262K |
|
144
TripAdvisor
TRIP
$1.94B
| $262K | 0.35% |
+13,789
| New | +$262K |
|
145
MacroGenics
MGNX
$110M
| $261K | 0.35% |
+9,335
| New | +$261K |
|
146
Clarivate
CLVT
$2.82B
| $259K | 0.34% |
+11,593
| New | +$259K |
|
147
Royal Gold
RGLD
$12B
| $259K | 0.34% |
+2,080
| New | +$259K |
|
148
Arch Capital
ACGL
$34.1B
| $258K | 0.34% |
+9,004
| New | +$258K |
|
149
MSCI
MSCI
$42.9B
| $256K | 0.34% |
+766
| New | +$256K |
|
150
RH
RH
$4.15B
| $256K | 0.34% |
+1,029
| New | +$256K |
|