FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $357K | 0.2% |
+1,373
| New | +$357K |
|
202
Xcel Energy
XEL
$43B
| $357K | 0.2% |
+4,946
| New | +$357K |
|
203
Antero Resources
AR
$10.1B
| $355K | 0.2% |
11,642
-32,016
| -73% | -$976K |
|
204
US Foods
USFD
$17.5B
| $354K | 0.2% |
+9,419
| New | +$354K |
|
205
ABM Industries
ABM
$3B
| $353K | 0.2% |
+7,664
| New | +$353K |
|
206
Wheaton Precious Metals
WPM
$47.3B
| $353K | 0.2% |
7,417
+2,166
| +41% | +$103K |
|
|
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $353K | 0.2% |
+12,830
| New | +$353K |
|
208
Graphic Packaging
GPK
$6.38B
| $351K | 0.2% |
17,494
+1,832
| +12% | +$36.8K |
|
209
Otis Worldwide
OTIS
$34.1B
| $351K | 0.2% |
4,556
-240
| -5% | -$18.5K |
|
210
Ferrari
RACE
$87.1B
| $351K | 0.2% |
1,610
+347
| +27% | +$75.7K |
|
211
Ingredion
INGR
$8.24B
| $350K | 0.19% |
4,012
-2,102
| -34% | -$183K |
|
212
L3Harris
LHX
$51B
| $350K | 0.19% |
1,410
+312
| +28% | +$77.4K |
|
213
Prosperity Bancshares
PB
$6.46B
| $350K | 0.19% |
+5,038
| New | +$350K |
|
214
AbbVie
ABBV
$375B
| $346K | 0.19% |
+2,137
| New | +$346K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| $346K | 0.19% |
+12,455
| New | +$346K |
|
216
Ecolab
ECL
$77.6B
| $345K | 0.19% |
+1,955
| New | +$345K |
|
217
SS&C Technologies
SSNC
$21.7B
| $344K | 0.19% |
4,584
-7,545
| -62% | -$566K |
|
218
Canadian Solar
CSIQ
$748M
| $343K | 0.19% |
+9,691
| New | +$343K |
|
219
Illinois Tool Works
ITW
$77.6B
| $343K | 0.19% |
+1,639
| New | +$343K |
|
220
Honda
HMC
$44.8B
| $342K | 0.19% |
+12,119
| New | +$342K |
|
|
AXNX
221
DELISTED
Axonics, Inc. Common Stock
AXNX
| $342K | 0.19% |
+5,466
| New | +$342K |
|
222
Cigna
CI
$81.5B
| $341K | 0.19% |
+1,424
| New | +$341K |
|
223
Brown-Forman Class B
BF.B
$13.7B
| $340K | 0.19% |
+5,071
| New | +$340K |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $339K | 0.19% |
+3,221
| New | +$339K |
|
225
Biogen
BIIB
$20.6B
| $338K | 0.19% |
+1,607
| New | +$338K |
|