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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$146B
| $420K | 0.23% |
2,781
+318
| +13% | +$48K |
|
152
Atlassian
TEAM
$45.2B
| $416K | 0.23% |
1,415
+691
| +95% | +$203K |
|
153
RingCentral
RNG
$2.89B
| $415K | 0.23% |
+3,542
| New | +$415K |
|
154
Champion Homes, Inc.
SKY
$4.43B
| $412K | 0.23% |
+7,507
| New | +$412K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $407K | 0.23% |
+9,457
| New | +$407K |
|
156
Simon Property Group
SPG
$59.5B
| $407K | 0.23% |
+3,090
| New | +$407K |
|
157
Teradata
TDC
$1.99B
| $407K | 0.23% |
+8,261
| New | +$407K |
|
158
Ally Financial
ALLY
$12.7B
| $406K | 0.23% |
+9,332
| New | +$406K |
|
159
Toll Brothers
TOL
$14.2B
| $404K | 0.22% |
+8,582
| New | +$404K |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.22% |
+6,917
| New | +$402K |
|
161
Asana
ASAN
$3.18B
| $399K | 0.22% |
+9,991
| New | +$399K |
|
162
Equity Residential
EQR
$25.5B
| $399K | 0.22% |
4,440
+19
| +0.4% | +$1.71K |
|
163
Progress Software
PRGS
$1.88B
| $399K | 0.22% |
+8,482
| New | +$399K |
|
164
State Street
STT
$32B
| $397K | 0.22% |
4,559
-1,377
| -23% | -$120K |
|
165
nVent Electric
NVT
$14.9B
| $392K | 0.22% |
+11,277
| New | +$392K |
|
166
Ultragenyx Pharmaceutical
RARE
$3.07B
| $392K | 0.22% |
+5,392
| New | +$392K |
|
167
Avantor
AVTR
$9.07B
| $391K | 0.22% |
+11,564
| New | +$391K |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | 0.22% |
6,380
-7,430
| -54% | -$455K |
|
169
Pfizer
PFE
$141B
| $390K | 0.22% |
7,534
+1,229
| +19% | +$63.6K |
|
170
FirstEnergy
FE
$25.1B
| $389K | 0.22% |
+8,474
| New | +$389K |
|
|
BBBY
171
Bed Bath & Beyond, Inc.
BBBY
$567M
| $386K | 0.21% |
8,770
+1,749
| +25% | +$77K |
|
|
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $386K | 0.21% |
25,542
+16,244
| +175% | +$245K |
|
173
Mercado Libre
MELI
$123B
| $385K | 0.21% |
+324
| New | +$385K |
|
174
Eversource Energy
ES
$23.6B
| $384K | 0.21% |
+4,353
| New | +$384K |
|
175
Gray Television
GTN
$625M
| $383K | 0.21% |
+17,337
| New | +$383K |
|