FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $898K | 1.19% |
+11,400
| New | +$898K |
|
|
2
Pfizer
PFE
$141B
| $698K | 0.92% |
+21,357
| New | +$698K |
|
|
3
BJs Wholesale Club
BJ
$12.9B
| $636K | 0.84% |
+17,064
| New | +$636K |
|
|
4
Nutrien
NTR
$28B
| $631K | 0.83% |
+19,646
| New | +$631K |
|
5
JPMorgan Chase
JPM
$829B
| $628K | 0.83% |
6,679
+4,034
| +153% | +$379K |
|
|
6
Lumentum
LITE
$9.28B
| $618K | 0.82% |
+7,587
| New | +$618K |
|
7
Dow Inc
DOW
$17.5B
| $609K | 0.81% |
+14,940
| New | +$609K |
|
8
Exact Sciences
EXAS
$8.98B
| $606K | 0.8% |
+6,965
| New | +$606K |
|
9
Revvity
RVTY
$10.5B
| $602K | 0.8% |
+6,136
| New | +$602K |
|
10
Live Nation Entertainment
LYV
$38.6B
| $597K | 0.79% |
+13,466
| New | +$597K |
|
11
American Express
AXP
$231B
| $592K | 0.78% |
+6,223
| New | +$592K |
|
12
L3Harris
LHX
$51.9B
| $546K | 0.72% |
+3,219
| New | +$546K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | 0.71% |
7,026
-3,419
| -33% | -$259K |
|
14
Wendy's
WEN
$2.02B
| $529K | 0.7% |
+24,267
| New | +$529K |
|
15
ManpowerGroup
MAN
$1.96B
| $520K | 0.69% |
+7,562
| New | +$520K |
|
16
Seagate
STX
$35.6B
| $518K | 0.69% |
+10,699
| New | +$518K |
|
17
Altice USA
ATUS
$1.1B
| $511K | 0.68% |
+22,650
| New | +$511K |
|
18
C.H. Robinson
CHRW
$15.2B
| $493K | 0.65% |
+6,235
| New | +$493K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.64% |
+3,254
| New | +$481K |
|
20
Pinterest
PINS
$24.9B
| $475K | 0.63% |
+21,421
| New | +$475K |
|
21
GoDaddy
GDDY
$20.5B
| $473K | 0.63% |
+6,451
| New | +$473K |
|
22
VeriSign
VRSN
$25.5B
| $473K | 0.63% |
+2,289
| New | +$473K |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $468K | 0.62% |
+15,009
| New | +$468K |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $463K | 0.61% |
3,942
-1,571
| -28% | -$185K |
|
25
Popular Inc
BPOP
$8.49B
| $456K | 0.6% |
+12,279
| New | +$456K |
|