FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $489K | 0.24% |
5,533
+4,024
| +267% | +$356K |
|
127
Virtu Financial
VIRT
$3.5B
| $488K | 0.24% |
20,863
+15,416
| +283% | +$361K |
|
128
Green Dot
GDOT
$772M
| $484K | 0.24% |
+19,260
| New | +$484K |
|
129
Celanese
CE
$5.04B
| $482K | 0.24% |
4,099
+439
| +12% | +$51.6K |
|
130
Shift4
FOUR
$6.12B
| $481K | 0.24% |
+14,538
| New | +$481K |
|
131
Hormel Foods
HRL
$13.8B
| $479K | 0.24% |
10,104
+3,641
| +56% | +$173K |
|
132
Sea Limited
SE
$106B
| $478K | 0.24% |
+7,144
| New | +$478K |
|
133
Natera
NTRA
$23.2B
| $477K | 0.24% |
13,448
+7,279
| +118% | +$258K |
|
134
Healthcare Realty
HR
$6.08B
| $476K | 0.24% |
+17,041
| New | +$476K |
|
135
ATI
ATI
$10.8B
| $474K | 0.24% |
+20,891
| New | +$474K |
|
136
Costco
COST
$416B
| $473K | 0.24% |
987
+347
| +54% | +$166K |
|
137
CSX Corp
CSX
$60B
| $472K | 0.24% |
16,235
+6,553
| +68% | +$191K |
|
138
Live Nation Entertainment
LYV
$38.4B
| $469K | 0.23% |
+5,675
| New | +$469K |
|
139
Vertiv
VRT
$47.4B
| $469K | 0.23% |
57,030
+31,100
| +120% | +$256K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.5B
| $468K | 0.23% |
7,617
+5,444
| +251% | +$334K |
|
141
Pinnacle Financial Partners
PNFP
$7.56B
| $467K | 0.23% |
+6,453
| New | +$467K |
|
142
Suncor Energy
SU
$50.1B
| $467K | 0.23% |
+13,330
| New | +$467K |
|
143
Genuine Parts
GPC
$18.9B
| $465K | 0.23% |
3,494
-350
| -9% | -$46.6K |
|
144
Columbia Banking Systems
COLB
$5.69B
| $464K | 0.23% |
+16,206
| New | +$464K |
|
145
Global Ship Lease
GSL
$1.07B
| $464K | 0.23% |
+28,112
| New | +$464K |
|
146
Vistra
VST
$62.9B
| $463K | 0.23% |
+20,253
| New | +$463K |
|
147
Element Solutions
ESI
$6.15B
| $459K | 0.23% |
+25,777
| New | +$459K |
|
148
APA Corp
APA
$8.54B
| $458K | 0.23% |
13,126
+4,307
| +49% | +$150K |
|
149
Manhattan Associates
MANH
$12.7B
| $458K | 0.23% |
+3,997
| New | +$458K |
|
150
Papa John's
PZZA
$1.56B
| $458K | 0.23% |
+5,478
| New | +$458K |
|