FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$88.2B
| $327K | 0.19% |
+1,263
| New | +$327K |
|
|
FSR
202
DELISTED
Fisker Inc.
FSR
| $326K | 0.19% |
+20,733
| New | +$326K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $325K | 0.19% |
+4,799
| New | +$325K |
|
204
Magna International
MGA
$12.8B
| $324K | 0.19% |
+4,002
| New | +$324K |
|
205
Oracle
ORCL
$626B
| $324K | 0.19% |
+3,715
| New | +$324K |
|
206
Valvoline
VVV
$4.95B
| $322K | 0.19% |
8,643
-1,619
| -16% | -$60.3K |
|
207
A10 Networks
ATEN
$1.29B
| $320K | 0.19% |
+19,302
| New | +$320K |
|
208
Nomad Foods
NOMD
$2.24B
| $320K | 0.19% |
+12,615
| New | +$320K |
|
209
Labcorp
LH
$22.9B
| $318K | 0.19% |
1,177
-181
| -13% | -$48.9K |
|
210
Vale
VALE
$43.8B
| $318K | 0.19% |
+22,674
| New | +$318K |
|
211
Stryker
SYK
$151B
| $317K | 0.19% |
+1,185
| New | +$317K |
|
212
Huntsman Corp
HUN
$1.92B
| $315K | 0.19% |
+9,022
| New | +$315K |
|
213
Power Integrations
POWI
$2.51B
| $315K | 0.19% |
3,390
-336
| -9% | -$31.2K |
|
|
BDN
214
Brandywine Realty Trust
BDN
$749M
| $313K | 0.18% |
23,322
+10,493
| +82% | +$141K |
|
215
Leslie's
LESL
$63.8M
| $313K | 0.18% |
+13,209
| New | +$313K |
|
216
Nasdaq
NDAQ
$54.1B
| $311K | 0.18% |
+4,449
| New | +$311K |
|
217
Tractor Supply
TSCO
$32.1B
| $311K | 0.18% |
6,525
+600
| +10% | +$28.6K |
|
|
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $311K | 0.18% |
9,298
-2,393
| -20% | -$80K |
|
219
Bristol-Myers Squibb
BMY
$95B
| $310K | 0.18% |
4,968
-13,048
| -72% | -$814K |
|
220
Scotiabank
BNS
$79B
| $310K | 0.18% |
+4,331
| New | +$310K |
|
221
Snowflake
SNOW
$74B
| $310K | 0.18% |
+914
| New | +$310K |
|
222
Twilio
TWLO
$16.3B
| $308K | 0.18% |
+1,170
| New | +$308K |
|
223
Glaukos
GKOS
$5.17B
| $307K | 0.18% |
+6,899
| New | +$307K |
|
224
Gaming and Leisure Properties
GLPI
$13.7B
| $305K | 0.18% |
6,261
-1,663
| -21% | -$81K |
|
225
Graphic Packaging
GPK
$6.19B
| $305K | 0.18% |
+15,662
| New | +$305K |
|