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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $456K | 0.23% |
+9,274
| New | +$456K |
|
|
AYX
152
DELISTED
Alteryx, Inc.
AYX
| $456K | 0.23% |
+9,419
| New | +$456K |
|
153
Extra Space Storage
EXR
$29.9B
| $455K | 0.23% |
2,672
+1,449
| +118% | +$247K |
|
154
Chegg
CHGG
$147M
| $454K | 0.23% |
+24,156
| New | +$454K |
|
155
Organon & Co
OGN
$2.45B
| $454K | 0.23% |
+13,455
| New | +$454K |
|
156
National Storage Affiliates Trust
NSA
$2.44B
| $452K | 0.23% |
9,031
-241
| -3% | -$12.1K |
|
157
BlackLine
BL
$3.34B
| $449K | 0.22% |
6,743
+3,715
| +123% | +$247K |
|
158
Landstar System
LSTR
$4.56B
| $449K | 0.22% |
+3,090
| New | +$449K |
|
159
Snap-on
SNA
$16.9B
| $449K | 0.22% |
+2,279
| New | +$449K |
|
160
Sempra
SRE
$54.1B
| $446K | 0.22% |
+2,971
| New | +$446K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $445K | 0.22% |
20,522
+10,041
| +96% | +$218K |
|
162
Starbucks
SBUX
$102B
| $443K | 0.22% |
+5,802
| New | +$443K |
|
163
JFrog
FROG
$5.59B
| $440K | 0.22% |
+20,880
| New | +$440K |
|
164
Tyson Foods
TSN
$20.1B
| $440K | 0.22% |
+5,107
| New | +$440K |
|
|
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $439K | 0.22% |
+10,805
| New | +$439K |
|
166
Oshkosh
OSK
$8.82B
| $437K | 0.22% |
5,319
+3,137
| +144% | +$258K |
|
167
Cigna
CI
$80.2B
| $436K | 0.22% |
1,653
+229
| +16% | +$60.4K |
|
168
Canadian Solar
CSIQ
$669M
| $433K | 0.22% |
13,907
+4,216
| +44% | +$131K |
|
169
Target
TGT
$42B
| $432K | 0.22% |
3,056
-95
| -3% | -$13.4K |
|
170
W.P. Carey
WPC
$14.5B
| $431K | 0.22% |
+5,205
| New | +$431K |
|
171
Clarivate
CLVT
$2.82B
| $430K | 0.21% |
+30,996
| New | +$430K |
|
172
iRhythm Technologies
IRTC
$5.5B
| $430K | 0.21% |
+3,985
| New | +$430K |
|
173
Blue Owl Capital
OBDC
$7.27B
| $427K | 0.21% |
+34,624
| New | +$427K |
|
174
Twilio
TWLO
$16B
| $423K | 0.21% |
+5,043
| New | +$423K |
|
175
Unity
U
$16.6B
| $420K | 0.21% |
+11,411
| New | +$420K |
|