FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.3B
| $493K | 0.17% |
+11,000
| New | +$493K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.17% |
+7,900
| New | +$490K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.17% |
2,800
-1,100
| -28% | -$192K |
|
|
229
Edwards Lifesciences
EW
$47.8B
| $485K | 0.17% |
4,100
-10,600
| -72% | -$1.25M |
|
230
Idexx Laboratories
IDXX
$51.8B
| $484K | 0.17% |
3,000
+500
| +20% | +$80.7K |
|
|
GWPH
231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $481K | 0.17% |
+4,800
| New | +$481K |
|
|
ARR
232
Armour Residential REIT
ARR
$1.75B
| $480K | 0.17% |
+19,200
| New | +$480K |
|
|
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
| $479K | 0.17% |
+19,100
| New | +$479K |
|
234
MasTec
MTZ
$14.3B
| $479K | 0.17% |
10,600
-2,600
| -20% | -$117K |
|
235
Canadian Solar
CSIQ
$669M
| $476K | 0.16% |
+29,900
| New | +$476K |
|
236
Universal Health Services
UHS
$11.6B
| $476K | 0.16% |
3,900
-300
| -7% | -$36.6K |
|
237
Norfolk Southern
NSC
$62.8B
| $475K | 0.16% |
3,900
-3,100
| -44% | -$378K |
|
|
INVX
238
Innovex International, Inc.
INVX
$1.19B
| $473K | 0.16% |
+9,700
| New | +$473K |
|
239
NRG Energy
NRG
$28.2B
| $472K | 0.16% |
+27,400
| New | +$472K |
|
240
Wendy's
WEN
$1.96B
| $472K | 0.16% |
+30,400
| New | +$472K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $471K | 0.16% |
3,100
+200
| +7% | +$30.4K |
|
242
Tanger
SKT
$3.87B
| $468K | 0.16% |
+18,000
| New | +$468K |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $467K | 0.16% |
4,900
+1,200
| +32% | +$114K |
|
244
Wolfspeed
WOLF
$202M
| $466K | 0.16% |
+18,900
| New | +$466K |
|
|
VR
245
DELISTED
Validus Hold Ltd
VR
| $463K | 0.16% |
8,900
+4,000
| +82% | +$208K |
|
246
Qorvo
QRVO
$8.4B
| $462K | 0.16% |
+7,300
| New | +$462K |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $462K | 0.16% |
+12,800
| New | +$462K |
|
|
RSPP
248
DELISTED
RSP Permian, Inc.
RSPP
| $461K | 0.16% |
+14,300
| New | +$461K |
|
249
Foot Locker
FL
$2.3B
| $458K | 0.16% |
+9,300
| New | +$458K |
|
250
F5
FFIV
$18B
| $457K | 0.16% |
+3,600
| New | +$457K |
|