FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$3.85B
| $366K | 0.19% |
+19,100
| New | +$366K |
|
227
Danaher
DHR
$143B
| $366K | 0.19% |
+5,302
| New | +$366K |
|
|
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
| $366K | 0.19% |
+8,200
| New | +$366K |
|
229
Synopsys
SNPS
$111B
| $365K | 0.19% |
6,200
-4,500
| -42% | -$265K |
|
|
PRAH
230
DELISTED
PRA Health Sciences, Inc.
PRAH
| $364K | 0.19% |
6,600
+2,300
| +53% | +$127K |
|
|
ALDR
231
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $364K | 0.19% |
+17,500
| New | +$364K |
|
232
Allstate
ALL
$53.1B
| $363K | 0.19% |
+4,900
| New | +$363K |
|
233
Cirrus Logic
CRUS
$5.94B
| $362K | 0.19% |
+6,400
| New | +$362K |
|
234
Infosys
INFY
$67.9B
| $360K | 0.19% |
+48,600
| New | +$360K |
|
235
Steris
STE
$24.2B
| $357K | 0.19% |
+5,300
| New | +$357K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $356K | 0.19% |
+3,200
| New | +$356K |
|
237
Archrock
AROC
$4.44B
| $356K | 0.19% |
+27,000
| New | +$356K |
|
238
Oshkosh
OSK
$8.93B
| $355K | 0.19% |
5,500
+1,100
| +25% | +$71K |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.39B
| $355K | 0.19% |
+7,433
| New | +$355K |
|
|
LQ
240
DELISTED
La Quinta Holdings Inc.
LQ
| $355K | 0.19% |
+25,000
| New | +$355K |
|
|
INVX
241
Innovex International, Inc.
INVX
$1.16B
| $354K | 0.19% |
+5,900
| New | +$354K |
|
242
Dr. Reddy's Laboratories
RDY
$11.9B
| $349K | 0.18% |
+38,500
| New | +$349K |
|
243
Rockwell Automation
ROK
$38.2B
| $349K | 0.18% |
2,600
+900
| +53% | +$121K |
|
|
LPT
244
DELISTED
Liberty Property Trust
LPT
| $348K | 0.18% |
+8,800
| New | +$348K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $347K | 0.18% |
+4,500
| New | +$347K |
|
246
Delta Air Lines
DAL
$39.9B
| $344K | 0.18% |
7,000
-1,000
| -13% | -$49.1K |
|
247
Equifax
EFX
$30.8B
| $343K | 0.18% |
+2,900
| New | +$343K |
|
248
W.P. Carey
WPC
$14.9B
| $343K | 0.18% |
+5,922
| New | +$343K |
|
249
Ubiquiti
UI
$34.9B
| $341K | 0.18% |
+5,900
| New | +$341K |
|
250
American Airlines Group
AAL
$8.63B
| $336K | 0.18% |
+7,200
| New | +$336K |
|