FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $770K | 0.22% |
+3,407
| New | +$770K |
|
152
Emcor
EME
$28B
| $769K | 0.22% |
4,163
+1,702
| +69% | +$314K |
|
153
QuidelOrtho
QDEL
$1.95B
| $768K | 0.22% |
+9,273
| New | +$768K |
|
154
Edison International
EIX
$21B
| $765K | 0.22% |
+11,008
| New | +$765K |
|
155
Donaldson
DCI
$9.44B
| $763K | 0.21% |
12,210
-5,745
| -32% | -$359K |
|
156
Impinj
PI
$5.56B
| $763K | 0.21% |
+8,507
| New | +$763K |
|
157
10x Genomics
TXG
$1.74B
| $761K | 0.21% |
+13,631
| New | +$761K |
|
158
Toast
TOST
$24B
| $760K | 0.21% |
+33,651
| New | +$760K |
|
159
Roku
ROKU
$14B
| $755K | 0.21% |
11,810
+6,949
| +143% | +$444K |
|
160
Procore
PCOR
$10.5B
| $752K | 0.21% |
11,550
+3,614
| +46% | +$235K |
|
161
Capital One
COF
$142B
| $751K | 0.21% |
6,863
+2,525
| +58% | +$276K |
|
162
Allstate
ALL
$53.1B
| $747K | 0.21% |
+6,853
| New | +$747K |
|
163
Saia
SAIA
$8.34B
| $741K | 0.21% |
+2,165
| New | +$741K |
|
164
Teradyne
TER
$19.1B
| $739K | 0.21% |
+6,642
| New | +$739K |
|
165
Goldman Sachs
GS
$223B
| $737K | 0.21% |
+2,286
| New | +$737K |
|
166
Starbucks
SBUX
$97.1B
| $736K | 0.21% |
+7,432
| New | +$736K |
|
167
Assurant
AIZ
$10.7B
| $729K | 0.21% |
5,801
+1,908
| +49% | +$240K |
|
168
T Rowe Price
TROW
$23.8B
| $727K | 0.2% |
+6,491
| New | +$727K |
|
169
Advanced Micro Devices
AMD
$245B
| $727K | 0.2% |
6,380
+2,932
| +85% | +$334K |
|
170
AstraZeneca
AZN
$253B
| $725K | 0.2% |
+10,130
| New | +$725K |
|
171
Aecom
ACM
$16.8B
| $725K | 0.2% |
+8,558
| New | +$725K |
|
172
Under Armour
UAA
$2.2B
| $723K | 0.2% |
+100,181
| New | +$723K |
|
173
Rayonier
RYN
$4.12B
| $723K | 0.2% |
+24,187
| New | +$723K |
|
174
Wolfspeed
WOLF
$196M
| $721K | 0.2% |
+12,970
| New | +$721K |
|
175
Henry Schein
HSIC
$8.42B
| $720K | 0.2% |
+8,873
| New | +$720K |
|