FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adaptive Biotechnologies
ADPT
$1.98B
| $303K | 0.19% |
+8,912
| New | +$303K |
|
227
CoStar Group
CSGP
$37.7B
| $303K | 0.19% |
+3,525
| New | +$303K |
|
228
Primoris Services
PRIM
$6.33B
| $303K | 0.19% |
+12,360
| New | +$303K |
|
229
Teck Resources
TECK
$16B
| $303K | 0.19% |
+12,166
| New | +$303K |
|
230
Topgolf Callaway Brands
MODG
$1.68B
| $300K | 0.19% |
+10,873
| New | +$300K |
|
231
WEC Energy
WEC
$34.6B
| $300K | 0.19% |
3,403
-883
| -21% | -$77.8K |
|
232
Teradyne
TER
$19B
| $298K | 0.19% |
2,732
+569
| +26% | +$62.1K |
|
233
Iovance Biotherapeutics
IOVA
$796M
| $297K | 0.19% |
+12,035
| New | +$297K |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $297K | 0.19% |
+6,201
| New | +$297K |
|
235
Celanese
CE
$5.08B
| $296K | 0.19% |
+1,966
| New | +$296K |
|
236
Walt Disney
DIS
$214B
| $296K | 0.19% |
+1,750
| New | +$296K |
|
237
Leggett & Platt
LEG
$1.33B
| $296K | 0.19% |
+6,594
| New | +$296K |
|
|
CELL
238
DELISTED
PhenomeX Inc. Common Stock
CELL
| $296K | 0.19% |
+15,155
| New | +$296K |
|
239
Cinemark Holdings
CNK
$2.92B
| $295K | 0.19% |
+15,353
| New | +$295K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $295K | 0.19% |
+1,799
| New | +$295K |
|
241
Papa John's
PZZA
$1.55B
| $295K | 0.19% |
+2,326
| New | +$295K |
|
242
Boyd Gaming
BYD
$6.93B
| $293K | 0.18% |
4,625
-2,379
| -34% | -$151K |
|
243
GrafTech
EAF
$239M
| $292K | 0.18% |
+2,834
| New | +$292K |
|
244
ServiceNow
NOW
$186B
| $292K | 0.18% |
+470
| New | +$292K |
|
|
SAGE
245
DELISTED
Sage Therapeutics
SAGE
| $292K | 0.18% |
+6,597
| New | +$292K |
|
|
MNTV
246
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $292K | 0.18% |
+14,876
| New | +$292K |
|
247
HCA Healthcare
HCA
$96.3B
| $290K | 0.18% |
1,194
+90
| +8% | +$21.9K |
|
248
ZTO Express
ZTO
$14.5B
| $290K | 0.18% |
+9,459
| New | +$290K |
|
249
IBM
IBM
$230B
| $289K | 0.18% |
+2,176
| New | +$289K |
|
250
Tradeweb Markets
TW
$26.3B
| $289K | 0.18% |
+3,583
| New | +$289K |
|