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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.27M | 3.13% |
+199,400
| New | +$6.27M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 1.42% |
16,839
+3,796
| +29% | +$643K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.39% |
7,401
+1,225
| +20% | +$462K |
|
|
4
Yum! Brands
YUM
$40.8B
| $1.15M | 0.57% |
+10,093
| New | +$1.15M |
|
5
Generac Holdings
GNRC
$10.9B
| $1.1M | 0.55% |
5,245
+2,917
| +125% | +$614K |
|
6
Applied Materials
AMAT
$128B
| $1.05M | 0.52% |
11,518
+7,267
| +171% | +$661K |
|
7
General Motors
GM
$55.8B
| $1.05M | 0.52% |
32,996
+5,546
| +20% | +$176K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 0.51% |
6,852
+2,905
| +74% | +$430K |
|
9
Qualcomm
QCOM
$173B
| $1M | 0.5% |
7,850
+6,162
| +365% | +$787K |
|
10
Simon Property Group
SPG
$59B
| $1M | 0.5% |
10,541
+7,451
| +241% | +$708K |
|
|
11
Boot Barn
BOOT
$5.43B
| $990K | 0.49% |
+14,373
| New | +$990K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $986K | 0.49% |
+7,253
| New | +$986K |
|
|
13
Danaher
DHR
$147B
| $973K | 0.49% |
+3,838
| New | +$973K |
|
14
Corning
GLW
$57.4B
| $966K | 0.48% |
+30,664
| New | +$966K |
|
15
Zscaler
ZS
$43.1B
| $951K | 0.47% |
+6,362
| New | +$951K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.46% |
3,388
+2,774
| +452% | +$757K |
|
17
Vulcan Materials
VMC
$38.5B
| $924K | 0.46% |
6,499
+5,356
| +469% | +$761K |
|
18
Marvell Technology
MRVL
$54.2B
| $915K | 0.46% |
21,013
+17,080
| +434% | +$744K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $909K | 0.45% |
+12,906
| New | +$909K |
|
20
Performance Food Group
PFGC
$15.9B
| $908K | 0.45% |
+19,754
| New | +$908K |
|
21
Dow Inc
DOW
$17.5B
| $906K | 0.45% |
17,558
+13,620
| +346% | +$703K |
|
22
Zions Bancorporation
ZION
$8.56B
| $892K | 0.45% |
+17,531
| New | +$892K |
|
23
Packaging Corp of America
PKG
$19.6B
| $873K | 0.44% |
+6,351
| New | +$873K |
|
24
Aramark
ARMK
$10.3B
| $855K | 0.43% |
27,929
+19,825
| +245% | +$607K |
|
25
Foot Locker
FL
$2.36B
| $854K | 0.43% |
33,812
+18,210
| +117% | +$460K |
|