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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.7B
| $400K | 0.2% |
14,727
-5,892
| -29% | -$160K |
|
202
AXIS Capital
AXS
$7.7B
| $399K | 0.2% |
6,991
+1,969
| +39% | +$112K |
|
|
SGI
203
Somnigroup International Inc.
SGI
$17.8B
| $399K | 0.2% |
+18,677
| New | +$399K |
|
204
ICICI Bank
IBN
$113B
| $398K | 0.2% |
22,411
+12,154
| +118% | +$216K |
|
205
Autodesk
ADSK
$68.2B
| $397K | 0.2% |
+2,311
| New | +$397K |
|
206
Photronics
PLAB
$1.32B
| $396K | 0.2% |
+20,348
| New | +$396K |
|
207
AvalonBay Communities
AVB
$26.9B
| $395K | 0.2% |
+2,032
| New | +$395K |
|
|
EVRI
208
DELISTED
Everi Holdings
EVRI
| $391K | 0.2% |
+24,000
| New | +$391K |
|
209
Agnico Eagle Mines
AEM
$74.8B
| $387K | 0.19% |
+8,465
| New | +$387K |
|
210
Hilltop Holdings
HTH
$2.21B
| $387K | 0.19% |
+14,524
| New | +$387K |
|
211
A.O. Smith
AOS
$9.86B
| $385K | 0.19% |
7,041
+2,792
| +66% | +$153K |
|
212
Skechers
SKX
$9.49B
| $384K | 0.19% |
+10,797
| New | +$384K |
|
213
UiPath
PATH
$5.85B
| $380K | 0.19% |
+20,872
| New | +$380K |
|
214
Atkore
ATKR
$1.92B
| $376K | 0.19% |
+4,532
| New | +$376K |
|
215
Cincinnati Financial
CINF
$23.9B
| $374K | 0.19% |
+3,142
| New | +$374K |
|
216
QuidelOrtho
QDEL
$1.91B
| $372K | 0.19% |
+3,832
| New | +$372K |
|
217
Willis Towers Watson
WTW
$31.7B
| $369K | 0.18% |
+1,869
| New | +$369K |
|
218
NNN REIT
NNN
$7.93B
| $368K | 0.18% |
+8,550
| New | +$368K |
|
219
Healthpeak Properties
DOC
$12.4B
| $366K | 0.18% |
+14,121
| New | +$366K |
|
220
Open Text
OTEX
$8.25B
| $366K | 0.18% |
+9,685
| New | +$366K |
|
221
Deere & Co
DE
$128B
| $365K | 0.18% |
+1,218
| New | +$365K |
|
222
IDEX
IEX
$12.2B
| $363K | 0.18% |
+2,000
| New | +$363K |
|
223
Mondelez International
MDLZ
$77.6B
| $361K | 0.18% |
+5,821
| New | +$361K |
|
224
Unum
UNM
$12B
| $360K | 0.18% |
10,583
-1,028
| -9% | -$35K |
|
|
PING
225
DELISTED
Ping Identity Holding Corp.
PING
| $359K | 0.18% |
+19,776
| New | +$359K |
|