FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
251
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $256K | 0.21% |
+1,253
| New | +$256K |
|
252
Trip.com Group
TCOM
$46.8B
| $255K | 0.21% |
+7,603
| New | +$255K |
|
253
PBF Energy
PBF
$3.3B
| $254K | 0.2% |
+8,093
| New | +$254K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $254K | 0.2% |
2,344
-4,690
| -67% | -$508K |
|
|
JBGS
255
JBG SMITH
JBGS
$1.32B
| $253K | 0.2% |
+6,343
| New | +$253K |
|
256
Kinder Morgan
KMI
$59.4B
| $253K | 0.2% |
+11,941
| New | +$253K |
|
257
Etsy
ETSY
$5.12B
| $252K | 0.2% |
+5,692
| New | +$252K |
|
258
Graphic Packaging
GPK
$6.51B
| $252K | 0.2% |
15,125
+2,236
| +17% | +$37.3K |
|
259
Devon Energy
DVN
$23.1B
| $251K | 0.2% |
+9,653
| New | +$251K |
|
260
Sysco
SYY
$38.5B
| $250K | 0.2% |
+2,919
| New | +$250K |
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250K | 0.2% |
+7,296
| New | +$250K |
|
262
Capri Holdings
CPRI
$2.45B
| $247K | 0.2% |
+6,468
| New | +$247K |
|
|
PE
263
DELISTED
PARSLEY ENERGY INC
PE
| $245K | 0.2% |
+12,943
| New | +$245K |
|
264
Fomento Económico Mexicano
FMX
$30.2B
| $244K | 0.2% |
+2,582
| New | +$244K |
|
265
Kraft Heinz
KHC
$30.8B
| $244K | 0.2% |
+7,609
| New | +$244K |
|
266
Trinity Industries
TRN
$2.3B
| $244K | 0.2% |
+11,016
| New | +$244K |
|
|
LM
267
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.2% |
6,805
-571
| -8% | -$20.5K |
|
268
Marsh & McLennan
MMC
$101B
| $243K | 0.2% |
+2,179
| New | +$243K |
|
269
Yum China
YUMC
$16B
| $242K | 0.19% |
+5,033
| New | +$242K |
|
270
Meritage Homes
MTH
$5.43B
| $241K | 0.19% |
+3,936
| New | +$241K |
|
271
Terex
TEX
$3.27B
| $240K | 0.19% |
8,071
-2,264
| -22% | -$67.3K |
|
272
Costco
COST
$416B
| $235K | 0.19% |
798
-639
| -44% | -$188K |
|
273
FTI Consulting
FCN
$5.46B
| $235K | 0.19% |
+2,125
| New | +$235K |
|
274
Southern Copper
SCCO
$79B
| $235K | 0.19% |
5,524
-2,908
| -34% | -$124K |
|
275
Arrow Electronics
ARW
$6.36B
| $234K | 0.19% |
+2,756
| New | +$234K |
|