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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $718K | 0.2% |
+2,163
| New | +$718K |
|
177
F5
FFIV
$18.1B
| $718K | 0.2% |
4,912
-1,747
| -26% | -$256K |
|
178
Travel + Leisure Co
TNL
$4.08B
| $714K | 0.2% |
+17,708
| New | +$714K |
|
179
Hubbell
HUBB
$23.2B
| $712K | 0.2% |
+2,146
| New | +$712K |
|
180
Armstrong World Industries
AWI
$8.58B
| $704K | 0.2% |
+9,590
| New | +$704K |
|
181
Graco
GGG
$14.2B
| $703K | 0.2% |
+8,147
| New | +$703K |
|
182
Noble Corp
NE
$4.54B
| $695K | 0.2% |
+16,815
| New | +$695K |
|
183
CarMax
KMX
$9.11B
| $692K | 0.19% |
+8,273
| New | +$692K |
|
184
Textron
TXT
$14.5B
| $691K | 0.19% |
+10,223
| New | +$691K |
|
|
DEN
185
DELISTED
Denbury Inc.
DEN
| $689K | 0.19% |
+7,985
| New | +$689K |
|
186
IDEX
IEX
$12.4B
| $688K | 0.19% |
+3,198
| New | +$688K |
|
187
Sun Communities
SUI
$16.2B
| $685K | 0.19% |
+5,254
| New | +$685K |
|
188
W.P. Carey
WPC
$14.9B
| $685K | 0.19% |
10,353
+1,313
| +15% | +$86.9K |
|
189
CoStar Group
CSGP
$37.9B
| $682K | 0.19% |
7,668
-5,629
| -42% | -$501K |
|
190
PPG Industries
PPG
$24.8B
| $681K | 0.19% |
+4,592
| New | +$681K |
|
191
Fidelity National Financial
FNF
$16.5B
| $679K | 0.19% |
+18,848
| New | +$679K |
|
192
Biogen
BIIB
$20.6B
| $678K | 0.19% |
+2,380
| New | +$678K |
|
193
Helmerich & Payne
HP
$2.01B
| $676K | 0.19% |
19,055
+10,384
| +120% | +$368K |
|
194
Expedia Group
EXPE
$26.6B
| $675K | 0.19% |
6,171
+939
| +18% | +$103K |
|
195
DocuSign
DOCU
$16.1B
| $674K | 0.19% |
13,185
-1,254
| -9% | -$64.1K |
|
196
Fiserv
FI
$73.4B
| $672K | 0.19% |
5,329
-1,380
| -21% | -$174K |
|
197
Qorvo
QRVO
$8.61B
| $669K | 0.19% |
+6,561
| New | +$669K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $669K | 0.19% |
+5,917
| New | +$669K |
|
199
Dominion Energy
D
$49.7B
| $668K | 0.19% |
+12,893
| New | +$668K |
|
200
Herbalife
HLF
$1.02B
| $664K | 0.19% |
50,169
+37,094
| +284% | +$491K |
|