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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10.1B
| $228K | 0.21% |
+2,452
| New | +$228K |
|
252
Healthcare Realty
HR
$6.15B
| $226K | 0.21% |
8,474
-3,874
| -31% | -$103K |
|
253
Vertiv
VRT
$48B
| $223K | 0.2% |
+8,161
| New | +$223K |
|
254
Jones Lang LaSalle
JLL
$14.6B
| $222K | 0.2% |
+1,137
| New | +$222K |
|
255
Grand Canyon Education
LOPE
$5.76B
| $222K | 0.2% |
+2,470
| New | +$222K |
|
256
ASML
ASML
$296B
| $221K | 0.2% |
+320
| New | +$221K |
|
257
MKS Inc. Common Stock
MKSI
$6.83B
| $221K | 0.2% |
+1,243
| New | +$221K |
|
258
Skywest
SKYW
$4.87B
| $221K | 0.2% |
+5,138
| New | +$221K |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $220K | 0.2% |
+6,720
| New | +$220K |
|
|
XLRN
260
DELISTED
Acceleron Pharma Inc.
XLRN
| $220K | 0.2% |
+1,750
| New | +$220K |
|
261
OGE Energy
OGE
$8.92B
| $219K | 0.2% |
+6,507
| New | +$219K |
|
262
EPAM Systems
EPAM
$9.36B
| $217K | 0.2% |
+425
| New | +$217K |
|
263
Herbalife
HLF
$1.04B
| $215K | 0.2% |
4,074
-2,442
| -37% | -$129K |
|
|
TCS
264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $215K | 0.2% |
+1,100
| New | +$215K |
|
265
Douglas Emmett
DEI
$2.77B
| $214K | 0.19% |
+6,351
| New | +$214K |
|
266
Ford
F
$46.5B
| $214K | 0.19% |
+14,433
| New | +$214K |
|
267
Allegion
ALLE
$14.7B
| $212K | 0.19% |
+1,520
| New | +$212K |
|
268
Ally Financial
ALLY
$12.8B
| $212K | 0.19% |
4,251
-1,211
| -22% | -$60.4K |
|
|
BBBY
269
Bed Bath & Beyond, Inc.
BBBY
$503M
| $212K | 0.19% |
+2,300
| New | +$212K |
|
270
KBR
KBR
$6.31B
| $212K | 0.19% |
+5,558
| New | +$212K |
|
271
Tri Pointe Homes
TPH
$3.18B
| $212K | 0.19% |
+9,895
| New | +$212K |
|
272
Openlane
KAR
$3.1B
| $211K | 0.19% |
+12,011
| New | +$211K |
|
|
BBT
273
Beacon Financial Corporation
BBT
$2.23B
| $210K | 0.19% |
+7,649
| New | +$210K |
|
274
World Kinect Corp
WKC
$1.49B
| $210K | 0.19% |
+6,616
| New | +$210K |
|
275
Agnico Eagle Mines
AEM
$74.5B
| $209K | 0.19% |
+3,461
| New | +$209K |
|