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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 1.44% |
+43,200
| New | +$1.59M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $910K | 0.83% |
16,900
+8,100
| +92% | +$436K |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $850K | 0.77% |
+6,210
| New | +$850K |
|
|
4
Ecolab
ECL
$78.6B
| $825K | 0.75% |
+4,006
| New | +$825K |
|
5
Altria Group
MO
$113B
| $746K | 0.68% |
15,646
+5,788
| +59% | +$276K |
|
|
6
Uber
UBER
$196B
| $743K | 0.68% |
+14,827
| New | +$743K |
|
7
Baxter International
BAX
$12.7B
| $697K | 0.63% |
8,659
+5,760
| +199% | +$464K |
|
8
Las Vegas Sands
LVS
$39.6B
| $690K | 0.63% |
13,103
+8,255
| +170% | +$435K |
|
|
9
The Mosaic Company
MOS
$10.6B
| $687K | 0.62% |
+21,539
| New | +$687K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $648K | 0.59% |
+1,026
| New | +$648K |
|
11
PENN Entertainment
PENN
$2.95B
| $641K | 0.58% |
+8,377
| New | +$641K |
|
12
Union Pacific
UNP
$133B
| $616K | 0.56% |
+2,800
| New | +$616K |
|
13
Sempra
SRE
$53.9B
| $614K | 0.56% |
+4,633
| New | +$614K |
|
14
Vistra
VST
$64.1B
| $605K | 0.55% |
32,592
+12,760
| +64% | +$237K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $605K | 0.55% |
+2,481
| New | +$605K |
|
16
DuPont de Nemours
DD
$32.2B
| $603K | 0.55% |
+7,788
| New | +$603K |
|
17
Public Storage
PSA
$51.7B
| $598K | 0.54% |
1,989
+964
| +94% | +$290K |
|
18
Prologis
PLD
$106B
| $592K | 0.54% |
4,955
+2,688
| +119% | +$321K |
|
19
Medtronic
MDT
$119B
| $587K | 0.53% |
+4,725
| New | +$587K |
|
20
Crocs
CROX
$4.76B
| $583K | 0.53% |
+5,007
| New | +$583K |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $583K | 0.53% |
+28,112
| New | +$583K |
|
22
Boston Scientific
BSX
$156B
| $582K | 0.53% |
+13,621
| New | +$582K |
|
23
Dynatrace
DT
$15.3B
| $579K | 0.53% |
9,904
+1,797
| +22% | +$105K |
|
24
XPO
XPO
$15.3B
| $575K | 0.52% |
4,109
+2,227
| +118% | +$312K |
|
25
Viatris
VTRS
$12.3B
| $573K | 0.52% |
40,126
+23,759
| +145% | +$339K |
|