FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$54.5M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$6.58B
| $253K | 0.23% |
1,494
-274
| -15% | -$46.4K |
|
227
Synopsys
SNPS
$111B
| $253K | 0.23% |
+916
| New | +$253K |
|
228
CNX Resources
CNX
$4.16B
| $252K | 0.23% |
+18,441
| New | +$252K |
|
229
Bankunited
BKU
$2.96B
| $251K | 0.23% |
5,890
+1,045
| +22% | +$44.5K |
|
230
NRG Energy
NRG
$28.6B
| $248K | 0.23% |
+6,164
| New | +$248K |
|
231
Griffon
GFF
$3.71B
| $247K | 0.22% |
+9,618
| New | +$247K |
|
232
Camping World
CWH
$1.11B
| $245K | 0.22% |
+5,983
| New | +$245K |
|
233
Capital One
COF
$145B
| $242K | 0.22% |
+1,566
| New | +$242K |
|
234
uniQure
QURE
$973M
| $242K | 0.22% |
+7,848
| New | +$242K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | 0.22% |
+5,061
| New | +$242K |
|
236
Bristol-Myers Squibb
BMY
$95B
| $241K | 0.22% |
+3,605
| New | +$241K |
|
237
Dominion Energy
D
$50.2B
| $240K | 0.22% |
+3,259
| New | +$240K |
|
238
SelectQuote
SLQT
$366M
| $240K | 0.22% |
+12,466
| New | +$240K |
|
239
Zurn Elkay Water Solutions
ZWS
$7.7B
| $240K | 0.22% |
+9,961
| New | +$240K |
|
|
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $239K | 0.22% |
+6,813
| New | +$239K |
|
241
Upbound Group
UPBD
$1.46B
| $238K | 0.22% |
4,479
-2,332
| -34% | -$124K |
|
242
United Parcel Service
UPS
$71.6B
| $238K | 0.22% |
+1,144
| New | +$238K |
|
243
Phillips 66
PSX
$53.2B
| $233K | 0.21% |
+2,713
| New | +$233K |
|
244
Cadence Bank
CADE
$7.07B
| $232K | 0.21% |
+8,199
| New | +$232K |
|
245
W.W. Grainger
GWW
$49.2B
| $232K | 0.21% |
+530
| New | +$232K |
|
246
Corning
GLW
$59.7B
| $231K | 0.21% |
+5,652
| New | +$231K |
|
|
ATCO
247
DELISTED
Atlas Corp.
ATCO
| $231K | 0.21% |
+16,227
| New | +$231K |
|
248
Groupon
GRPN
$942M
| $228K | 0.21% |
+5,287
| New | +$228K |
|
249
HCA Healthcare
HCA
$96.3B
| $228K | 0.21% |
+1,104
| New | +$228K |
|
250
Reinsurance Group of America
RGA
$13.1B
| $228K | 0.21% |
+2,000
| New | +$228K |
|