FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U, Inc.
TWOU
| $243K | 0.22% |
+14,952
| New | +$243K |
|
227
S&P Global
SPGI
$165B
| $242K | 0.22% |
987
-271
| -22% | -$66.4K |
|
228
Cadence Bank
CADE
$6.98B
| $241K | 0.22% |
+8,142
| New | +$241K |
|
229
PetMed Express
PETS
$62.4M
| $241K | 0.22% |
+13,396
| New | +$241K |
|
230
VeriSign
VRSN
$25.5B
| $241K | 0.22% |
+1,278
| New | +$241K |
|
231
Waters Corp
WAT
$17.6B
| $241K | 0.22% |
+1,080
| New | +$241K |
|
232
Genesco
GCO
$346M
| $240K | 0.22% |
+5,992
| New | +$240K |
|
233
Manhattan Associates
MANH
$12.7B
| $240K | 0.22% |
+2,979
| New | +$240K |
|
234
Qualcomm
QCOM
$171B
| $240K | 0.22% |
+3,145
| New | +$240K |
|
|
AJRD
235
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $240K | 0.22% |
+4,751
| New | +$240K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $239K | 0.22% |
8,495
-1,967
| -19% | -$55.3K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $239K | 0.22% |
5,311
-70
| -1% | -$3.15K |
|
238
AutoNation
AN
$8.3B
| $238K | 0.22% |
4,685
-495
| -10% | -$25.1K |
|
239
Merck
MRK
$214B
| $238K | 0.22% |
2,827
+118
| +4% | +$9.93K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.22% |
8,659
-936
| -10% | -$25.6K |
|
241
HEICO
HEI
$44B
| $237K | 0.22% |
+1,899
| New | +$237K |
|
242
Regions Financial
RF
$24B
| $237K | 0.22% |
+14,971
| New | +$237K |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $234K | 0.21% |
+2,545
| New | +$234K |
|
244
Idacorp
IDA
$6.73B
| $234K | 0.21% |
+2,074
| New | +$234K |
|
245
Aecom
ACM
$16.5B
| $233K | 0.21% |
6,212
-5,525
| -47% | -$207K |
|
246
Masimo
MASI
$7.48B
| $233K | 0.21% |
+1,563
| New | +$233K |
|
247
Chart Industries
GTLS
$8.95B
| $231K | 0.21% |
3,710
+569
| +18% | +$35.4K |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $231K | 0.21% |
+14,160
| New | +$231K |
|
249
Nasdaq
NDAQ
$53.7B
| $230K | 0.21% |
2,313
-192
| -8% | -$19.1K |
|
250
Revvity
RVTY
$10.2B
| $230K | 0.21% |
+2,702
| New | +$230K |
|