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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.6B
| $418K | 0.21% |
+41,891
| New | +$418K |
|
177
Sunrun
RUN
$3.68B
| $418K | 0.21% |
17,887
+11,098
| +163% | +$259K |
|
178
Ryanair
RYAAY
$32.8B
| $418K | 0.21% |
+6,209
| New | +$418K |
|
179
Gartner
IT
$18.8B
| $417K | 0.21% |
1,726
-85
| -5% | -$20.5K |
|
180
Terreno Realty
TRNO
$5.8B
| $416K | 0.21% |
+7,461
| New | +$416K |
|
181
Verizon
VZ
$182B
| $416K | 0.21% |
8,196
-9,993
| -55% | -$507K |
|
|
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $416K | 0.21% |
+20,221
| New | +$416K |
|
183
Alliant Energy
LNT
$16.5B
| $415K | 0.21% |
+7,088
| New | +$415K |
|
184
Armstrong World Industries
AWI
$8.4B
| $413K | 0.21% |
+5,510
| New | +$413K |
|
185
IPG Photonics
IPGP
$3.4B
| $411K | 0.21% |
+4,365
| New | +$411K |
|
186
Kratos Defense & Security Solutions
KTOS
$11.2B
| $410K | 0.2% |
+29,537
| New | +$410K |
|
187
Pacific Premier Bancorp
PPBI
| $410K | 0.2% |
+14,025
| New | +$410K |
|
188
Alkermes
ALKS
$5.16B
| $409K | 0.2% |
+13,732
| New | +$409K |
|
189
Cal-Maine
CALM
$5.58B
| $409K | 0.2% |
8,279
-1,672
| -17% | -$82.6K |
|
190
Black Hills Corp
BKH
$4.31B
| $407K | 0.2% |
+5,588
| New | +$407K |
|
191
Cleveland-Cliffs
CLF
$5.1B
| $407K | 0.2% |
26,485
+18,044
| +214% | +$277K |
|
192
Interactive Brokers
IBKR
$28.3B
| $407K | 0.2% |
+7,399
| New | +$407K |
|
193
Ryder
R
$7.66B
| $404K | 0.2% |
5,680
+1,487
| +35% | +$106K |
|
|
CPE
194
DELISTED
Callon Petroleum Company
CPE
| $404K | 0.2% |
10,318
+5,273
| +105% | +$206K |
|
195
SAP
SAP
$313B
| $403K | 0.2% |
4,437
+1,867
| +73% | +$170K |
|
196
STAAR Surgical
STAA
$1.37B
| $403K | 0.2% |
+5,676
| New | +$403K |
|
197
Wyndham Hotels & Resorts
WH
$6.7B
| $403K | 0.2% |
+6,125
| New | +$403K |
|
|
GTM
198
ZoomInfo Technologies
GTM
$3.27B
| $403K | 0.2% |
+12,125
| New | +$403K |
|
199
Freshpet
FRPT
$2.63B
| $400K | 0.2% |
+7,718
| New | +$400K |
|
200
Gray Television
GTN
$601M
| $400K | 0.2% |
23,677
+6,340
| +37% | +$107K |
|