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 | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.34B
| $457K | 0.16% |
+6,900
| New | +$457K |
|
252
AMC Networks
AMCX
$306M
| $454K | 0.16% |
8,500
-3,300
| -28% | -$176K |
|
253
Darling Ingredients
DAR
$5.37B
| $450K | 0.16% |
+28,600
| New | +$450K |
|
254
SAP
SAP
$310B
| $450K | 0.16% |
+4,300
| New | +$450K |
|
255
Commercial Metals
CMC
$6.4B
| $449K | 0.16% |
+23,100
| New | +$449K |
|
|
LOGM
256
DELISTED
LogMein, Inc.
LOGM
| $449K | 0.16% |
+4,300
| New | +$449K |
|
257
UnitedHealth
UNH
$280B
| $445K | 0.15% |
2,400
-1,916
| -44% | -$355K |
|
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $444K | 0.15% |
+19,400
| New | +$444K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.15% |
+15,700
| New | +$444K |
|
260
Harley-Davidson
HOG
$3.54B
| $443K | 0.15% |
8,200
+4,300
| +110% | +$232K |
|
261
Home BancShares
HOMB
$5.87B
| $443K | 0.15% |
+17,800
| New | +$443K |
|
262
Merit Medical Systems
MMSI
$5.36B
| $443K | 0.15% |
+11,600
| New | +$443K |
|
|
OA
263
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.15% |
+4,500
| New | +$443K |
|
264
Avery Dennison
AVY
$13.2B
| $442K | 0.15% |
+5,000
| New | +$442K |
|
265
Salesforce
CRM
$242B
| $442K | 0.15% |
5,100
-232
| -4% | -$20.1K |
|
266
Wheaton Precious Metals
WPM
$46.1B
| $442K | 0.15% |
22,200
+300
| +1% | +$5.97K |
|
267
Weyerhaeuser
WY
$18.7B
| $442K | 0.15% |
+13,200
| New | +$442K |
|
268
Devon Energy
DVN
$22.9B
| $438K | 0.15% |
13,700
-16,668
| -55% | -$533K |
|
269
Emcor
EME
$27.8B
| $438K | 0.15% |
+6,700
| New | +$438K |
|
270
Workday
WDAY
$61.6B
| $437K | 0.15% |
4,500
-300
| -6% | -$29.1K |
|
271
Cytokinetics
CYTK
$4.23B
| $436K | 0.15% |
+36,000
| New | +$436K |
|
272
HDFC Bank
HDB
$182B
| $435K | 0.15% |
+5,000
| New | +$435K |
|
|
XLRN
273
DELISTED
Acceleron Pharma Inc.
XLRN
| $435K | 0.15% |
14,300
-4,600
| -24% | -$140K |
|
274
News Corp Class A
NWSA
$16.6B
| $434K | 0.15% |
31,700
+20,300
| +178% | +$278K |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $434K | 0.15% |
+19,900
| New | +$434K |
|