FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$180M
(+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 | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.55% | 6,176 -9,946 | -62% | -$4.49M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.49% | 13,043 -20,986 | -62% | -$4.31M |
|
3
General Motors
GM
$55.8B
| $1.2M | 0.67% | 27,450 +13,184 | +92% | +$577K |
|
|
4
Boeing
BA
$177B
| $1.09M | 0.61% | +5,696 | New | +$1.09M |
|
|
5
Procter & Gamble
PG
$368B
| $1.07M | 0.59% | +6,991 | New | +$1.07M |
|
6
Bank of America
BAC
$376B
| $1.06M | 0.59% | 25,676 +20,512 | +397% | +$845K |
|
7
JPMorgan Chase
JPM
$829B
| $1.05M | 0.58% | 7,667 +3,214 | +72% | +$438K |
|
8
MSC Industrial Direct
MSM
$5.02B
| $1.03M | 0.58% | 12,126 +6,486 | +115% | +$553K |
|
|
9
Flex
FLEX
$20.1B
| $1.01M | 0.56% | +54,386 | New | +$1.01M |
|
|
10
InMode
INMD
$944M
| $1M | 0.56% | +27,160 | New | +$1M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $994K | 0.55% | 31,100 +1,500 | +5% | +$47.9K |
|
|
12
Hasbro
HAS
$11.4B
| $989K | 0.55% | +12,075 | New | +$989K |
|
13
TJX Companies
TJX
$152B
| $978K | 0.54% | 16,143 +8,161 | +102% | +$494K |
|
14
Oneok
OKE
$48.1B
| $974K | 0.54% | +13,790 | New | +$974K |
|
15
Waste Management
WM
$91.2B
| $940K | 0.52% | +5,928 | New | +$940K |
|
16
Verizon
VZ
$186B
| $927K | 0.52% | +18,189 | New | +$927K |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $875K | 0.49% | 11,344 +3,862 | +52% | +$298K |
|
18
Synchrony
SYF
$28.4B
| $873K | 0.49% | +25,090 | New | +$873K |
|
19
Becton Dickinson
BDX
$55.3B
| $818K | 0.46% | +3,074 | New | +$818K |
|
20
HubSpot
HUBS
$25.5B
| $796K | 0.44% | +1,677 | New | +$796K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $796K | 0.44% | +22,442 | New | +$796K |
|
22
WEX
WEX
$5.87B
| $763K | 0.42% | 4,274 +2,358 | +123% | +$421K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $752K | 0.42% | +3,747 | New | +$752K |
|
24
AT&T
T
$209B
| $748K | 0.42% | 31,635 +8,134 | +35% | +$192K |
|
25
PENN Entertainment
PENN
$2.95B
| $737K | 0.41% | +17,375 | New | +$737K |
|