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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $255K | 0.34% |
+1,416
| New | +$255K |
|
152
WESCO International
WCC
$10.7B
| $255K | 0.34% |
+7,262
| New | +$255K |
|
|
LMNX
153
DELISTED
Luminex Corp
LMNX
| $252K | 0.33% |
+7,757
| New | +$252K |
|
154
Affiliated Managers Group
AMG
$6.39B
| $251K | 0.33% |
+3,369
| New | +$251K |
|
155
Beyond Meat
BYND
$182M
| $251K | 0.33% |
+1,870
| New | +$251K |
|
156
Alphabet (Google) Class C
GOOG
$2.56T
| $250K | 0.33% |
+177
| New | +$250K |
|
157
Ultra Clean Holdings
UCTT
$1.09B
| $250K | 0.33% |
+11,050
| New | +$250K |
|
158
Ameris Bancorp
ABCB
$5.03B
| $249K | 0.33% |
+10,569
| New | +$249K |
|
159
Builders FirstSource
BLDR
$15.3B
| $246K | 0.33% |
+11,877
| New | +$246K |
|
160
Wolfspeed
WOLF
$202M
| $245K | 0.32% |
+4,138
| New | +$245K |
|
|
PRFT
161
DELISTED
Perficient Inc
PRFT
| $244K | 0.32% |
+6,809
| New | +$244K |
|
162
Graco
GGG
$14.1B
| $243K | 0.32% |
+5,059
| New | +$243K |
|
163
CareTrust REIT
CTRE
$7.66B
| $241K | 0.32% |
+14,040
| New | +$241K |
|
164
Tyson Foods
TSN
$20.2B
| $241K | 0.32% |
+4,042
| New | +$241K |
|
165
Valero Energy
VLO
$47.2B
| $240K | 0.32% |
+4,075
| New | +$240K |
|
166
PTC
PTC
$25.6B
| $239K | 0.32% |
+3,073
| New | +$239K |
|
167
Kulicke & Soffa
KLIC
$1.96B
| $237K | 0.31% |
+11,381
| New | +$237K |
|
168
LiveRamp
RAMP
$1.83B
| $237K | 0.31% |
+5,583
| New | +$237K |
|
169
Ball Corp
BALL
$14.3B
| $235K | 0.31% |
+3,380
| New | +$235K |
|
170
Dropbox
DBX
$7.84B
| $235K | 0.31% |
10,788
+136
| +1% | +$2.96K |
|
171
Graphic Packaging
GPK
$6.6B
| $235K | 0.31% |
+16,823
| New | +$235K |
|
172
AngloGold Ashanti
AU
$29.3B
| $233K | 0.31% |
+7,915
| New | +$233K |
|
173
Vale
VALE
$43.9B
| $232K | 0.31% |
+22,486
| New | +$232K |
|
174
Cogent Communications
CCOI
$1.88B
| $231K | 0.31% |
+2,992
| New | +$231K |
|
175
Darden Restaurants
DRI
$24.1B
| $229K | 0.3% |
+3,028
| New | +$229K |
|