FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$106B
| $272K | 0.25% |
+992
| New | +$272K |
|
202
WaFd
WAFD
$2.49B
| $272K | 0.25% |
+8,557
| New | +$272K |
|
203
Sprout Social
SPT
$890M
| $270K | 0.25% |
+3,025
| New | +$270K |
|
204
Veeva Systems
VEEV
$44.4B
| $268K | 0.24% |
+863
| New | +$268K |
|
205
Hexcel
HXL
$5.15B
| $267K | 0.24% |
+4,272
| New | +$267K |
|
206
Penumbra
PEN
$10.5B
| $267K | 0.24% |
+974
| New | +$267K |
|
207
Exelon
EXC
$43.6B
| $266K | 0.24% |
+5,996
| New | +$266K |
|
208
eHealth
EHTH
$126M
| $265K | 0.24% |
+4,538
| New | +$265K |
|
|
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $264K | 0.24% |
+30,979
| New | +$264K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | 0.24% |
+7,943
| New | +$264K |
|
211
Calix
CALX
$3.88B
| $262K | 0.24% |
5,521
-5,227
| -49% | -$248K |
|
212
Pacific Premier Bancorp
PPBI
| $262K | 0.24% |
+6,199
| New | +$262K |
|
213
Veritone
VERI
$171M
| $262K | 0.24% |
+13,270
| New | +$262K |
|
214
BorgWarner
BWA
$9.35B
| $261K | 0.24% |
+5,387
| New | +$261K |
|
215
Garmin
GRMN
$45.7B
| $261K | 0.24% |
+1,804
| New | +$261K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $260K | 0.24% |
+6,805
| New | +$260K |
|
217
Schneider National
SNDR
$4.29B
| $258K | 0.23% |
+11,851
| New | +$258K |
|
|
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
| $258K | 0.23% |
+5,584
| New | +$258K |
|
219
Prosperity Bancshares
PB
$6.58B
| $257K | 0.23% |
+3,584
| New | +$257K |
|
220
Steel Dynamics
STLD
$18.9B
| $257K | 0.23% |
+4,311
| New | +$257K |
|
221
Interactive Brokers
IBKR
$28.3B
| $256K | 0.23% |
+3,893
| New | +$256K |
|
222
Take-Two Interactive
TTWO
$44.6B
| $256K | 0.23% |
+1,447
| New | +$256K |
|
223
Graco
GGG
$13.9B
| $254K | 0.23% |
+3,361
| New | +$254K |
|
224
First American
FAF
$6.6B
| $253K | 0.23% |
+4,052
| New | +$253K |
|
225
Huntington Bancshares
HBAN
$25.9B
| $253K | 0.23% |
+17,710
| New | +$253K |
|