FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $3.44M | 0.97% | 39,700 +200 | +0.5% | +$17.3K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.85% | 37,200 +12,300 | +49% | +$998K |
|
|
3
Axalta
AXTA
$6.77B
| $2.07M | 0.58% | 62,997 +53,223 | +545% | +$1.75M |
|
4
SBA Communications
SBAC
$22B
| $1.9M | 0.53% | 8,192 +4,476 | +120% | +$1.04M |
|
5
Range Resources
RRC
$8.16B
| $1.87M | 0.52% | 63,461 +53,300 | +525% | +$1.57M |
|
|
6
Copa Holdings
CPA
$4.83B
| $1.85M | 0.52% | +16,686 | New | +$1.85M |
|
|
7
Mercado Libre
MELI
$125B
| $1.8M | 0.51% | +1,520 | New | +$1.8M |
|
|
8
Zscaler
ZS
$43.1B
| $1.78M | 0.5% | +12,165 | New | +$1.78M |
|
9
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.47% | 6,289 +4,560 | +264% | +$1.21M |
|
|
10
Flowserve
FLS
$7.02B
| $1.66M | 0.47% | +44,600 | New | +$1.66M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.6M | 0.45% | +18,402 | New | +$1.6M |
|
12
RTX Corp
RTX
$212B
| $1.54M | 0.43% | 15,759 +8,969 | +132% | +$879K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.4% | +10,320 | New | +$1.42M |
|
14
Keysight
KEYS
$28.1B
| $1.42M | 0.4% | 8,505 +5,494 | +182% | +$920K |
|
15
Nutanix
NTNX
$18B
| $1.41M | 0.4% | 50,280 +34,215 | +213% | +$960K |
|
16
Rollins
ROL
$27.4B
| $1.4M | 0.4% | +32,792 | New | +$1.4M |
|
17
Sensata Technologies
ST
$4.74B
| $1.4M | 0.39% | +31,113 | New | +$1.4M |
|
18
H&R Block
HRB
$6.74B
| $1.39M | 0.39% | +43,747 | New | +$1.39M |
|
19
Iridium Communications
IRDM
$2.64B
| $1.38M | 0.39% | +22,245 | New | +$1.38M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $1.36M | 0.38% | +14,296 | New | +$1.36M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.37% | +20,816 | New | +$1.33M |
|
|
X
22
DELISTED
US Steel
X
| $1.32M | 0.37% | 52,817 +28,205 | +115% | +$705K |
|
23
Corteva
CTVA
$50.4B
| $1.32M | 0.37% | +22,998 | New | +$1.32M |
|
24
Itron
ITRI
$5.62B
| $1.32M | 0.37% | 18,274 +7,861 | +75% | +$567K |
|
25
Sempra
SRE
$53.9B
| $1.32M | 0.37% | +9,043 | New | +$1.32M |
|