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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52.5B
| $229K | 0.3% |
+3,060
| New | +$229K |
|
177
Qorvo
QRVO
$8.4B
| $229K | 0.3% |
+2,071
| New | +$229K |
|
178
Schlumberger
SLB
$53.6B
| $229K | 0.3% |
12,454
-9,335
| -43% | -$172K |
|
179
AXIS Capital
AXS
$7.72B
| $227K | 0.3% |
+5,598
| New | +$227K |
|
180
Carter's
CRI
$1.04B
| $227K | 0.3% |
+2,816
| New | +$227K |
|
|
RETA
181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $227K | 0.3% |
1,452
-308
| -18% | -$48.2K |
|
182
Citizens Financial Group
CFG
$22.6B
| $226K | 0.3% |
+8,939
| New | +$226K |
|
183
Raymond James Financial
RJF
$33.8B
| $226K | 0.3% |
+3,290
| New | +$226K |
|
184
CME Group
CME
$96B
| $225K | 0.3% |
+1,382
| New | +$225K |
|
|
FTCH
185
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.3% |
+12,970
| New | +$224K |
|
186
Huntsman Corp
HUN
$1.94B
| $221K | 0.29% |
+12,305
| New | +$221K |
|
|
187
JD.com
JD
$44.8B
| $221K | 0.29% |
3,667
-10,825
| -75% | -$652K |
|
188
Bank of America
BAC
$373B
| $219K | 0.29% |
+9,222
| New | +$219K |
|
189
Entegris
ENTG
$12.7B
| $217K | 0.29% |
+3,677
| New | +$217K |
|
190
EOG Resources
EOG
$68.2B
| $217K | 0.29% |
+4,284
| New | +$217K |
|
|
AY
191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $217K | 0.29% |
+7,447
| New | +$217K |
|
192
HealthEquity
HQY
$7.68B
| $215K | 0.28% |
+3,667
| New | +$215K |
|
|
TWOU
193
DELISTED
2U, Inc.
TWOU
| $214K | 0.28% |
+5,630
| New | +$214K |
|
194
Cardinal Health
CAH
$35.5B
| $213K | 0.28% |
4,080
-3,083
| -43% | -$161K |
|
195
Zscaler
ZS
$42.7B
| $213K | 0.28% |
+1,948
| New | +$213K |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213K | 0.28% |
+2,929
| New | +$213K |
|
197
Kraft Heinz
KHC
$30.8B
| $212K | 0.28% |
+6,662
| New | +$212K |
|
198
Ollie's Bargain Outlet
OLLI
$7.78B
| $212K | 0.28% |
+2,166
| New | +$212K |
|
199
Iovance Biotherapeutics
IOVA
$792M
| $211K | 0.28% |
+7,670
| New | +$211K |
|
|
AIV
200
Aimco
AIV
$1.11B
| $210K | 0.28% |
+5,569
| New | +$210K |
|