FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$9.91M
(+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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $450K | 0.25% |
+1,867
| New | +$450K |
|
127
Portland General Electric
POR
$4.69B
| $449K | 0.25% |
+8,136
| New | +$449K |
|
128
Calix
CALX
$3.96B
| $446K | 0.25% |
+10,386
| New | +$446K |
|
129
PagSeguro Digital
PAGS
$2.8B
| $446K | 0.25% |
+22,250
| New | +$446K |
|
130
Walt Disney
DIS
$212B
| $444K | 0.25% |
3,238
+1,848
| +133% | +$253K |
|
131
KeyCorp
KEY
$20.8B
| $444K | 0.25% |
19,854
-10,048
| -34% | -$225K |
|
132
Columbia Sportswear
COLM
$3.09B
| $442K | 0.25% |
+4,882
| New | +$442K |
|
133
UnitedHealth
UNH
$286B
| $441K | 0.25% |
865
+201
| +30% | +$102K |
|
134
Lowe's Companies
LOW
$151B
| $440K | 0.25% |
2,175
+379
| +21% | +$76.7K |
|
135
AutoNation
AN
$8.55B
| $439K | 0.24% |
4,409
+1,582
| +56% | +$158K |
|
136
American Homes 4 Rent
AMH
$12.9B
| $438K | 0.24% |
10,948
-5,870
| -35% | -$235K |
|
137
Eli Lilly
LLY
$652B
| $436K | 0.24% |
1,522
-102
| -6% | -$29.2K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $434K | 0.24% |
5,184
+2,747
| +113% | +$230K |
|
139
W.R. Berkley
WRB
$27.3B
| $434K | 0.24% |
+9,771
| New | +$434K |
|
140
Azenta
AZTA
$1.39B
| $433K | 0.24% |
+5,222
| New | +$433K |
|
141
Keysight
KEYS
$28.9B
| $433K | 0.24% |
2,742
+1,454
| +113% | +$230K |
|
142
Knight Transportation
KNX
$7B
| $432K | 0.24% |
+8,560
| New | +$432K |
|
143
Truist Financial
TFC
$60B
| $429K | 0.24% |
+7,572
| New | +$429K |
|
144
Eaton
ETN
$136B
| $428K | 0.24% |
+2,818
| New | +$428K |
|
145
Maravai LifeSciences
MRVI
$363M
| $425K | 0.24% |
+12,053
| New | +$425K |
|
146
Fastly
FSLY
$1.1B
| $424K | 0.24% |
24,418
+14,446
| +145% | +$251K |
|
147
Plug Power
PLUG
$1.69B
| $423K | 0.24% |
14,785
+5,097
| +53% | +$146K |
|
148
Crown Holdings
CCK
$10.7B
| $422K | 0.24% |
+3,372
| New | +$422K |
|
149
Chart Industries
GTLS
$8.96B
| $421K | 0.23% |
+2,449
| New | +$421K |
|
150
CMS Energy
CMS
$21.4B
| $420K | 0.23% |
6,000
+1,671
| +39% | +$117K |
|