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 | |
|---|---|---|---|---|---|---|
|
FRTA
251
DELISTED
Forterra, Inc
FRTA
| $289K | 0.18% |
+12,261
| New | +$289K |
|
252
Conagra Brands
CAG
$9.07B
| $288K | 0.18% |
+8,501
| New | +$288K |
|
253
UnitedHealth
UNH
$281B
| $288K | 0.18% |
+738
| New | +$288K |
|
254
Emerson Electric
EMR
$74.9B
| $286K | 0.18% |
+3,033
| New | +$286K |
|
255
PACCAR
PCAR
$51.6B
| $286K | 0.18% |
+5,441
| New | +$286K |
|
256
Helmerich & Payne
HP
$2.07B
| $282K | 0.18% |
+10,280
| New | +$282K |
|
257
KT
KT
$9.71B
| $282K | 0.18% |
+20,733
| New | +$282K |
|
258
Reinsurance Group of America
RGA
$13.1B
| $282K | 0.18% |
2,531
+531
| +27% | +$59.2K |
|
259
Reliance Steel & Aluminium
RS
$15.5B
| $282K | 0.18% |
+1,979
| New | +$282K |
|
|
COR
260
DELISTED
Coresite Realty Corporation
COR
| $282K | 0.18% |
+2,039
| New | +$282K |
|
261
Gold Fields
GFI
$29.9B
| $279K | 0.18% |
+34,309
| New | +$279K |
|
262
Sprout Social
SPT
$874M
| $278K | 0.18% |
2,278
-747
| -25% | -$91.2K |
|
263
FNB Corp
FNB
$6.03B
| $276K | 0.17% |
+23,721
| New | +$276K |
|
264
JetBlue
JBLU
$1.85B
| $276K | 0.17% |
+18,045
| New | +$276K |
|
265
KLA
KLAC
$115B
| $276K | 0.17% |
826
+191
| +30% | +$63.8K |
|
266
Logitech
LOGI
$15.7B
| $274K | 0.17% |
+3,108
| New | +$274K |
|
|
GAN
267
DELISTED
GAN Ltd
GAN
| $273K | 0.17% |
+18,379
| New | +$273K |
|
268
Toronto Dominion Bank
TD
$128B
| $273K | 0.17% |
+4,120
| New | +$273K |
|
269
Air Products & Chemicals
APD
$64.5B
| $272K | 0.17% |
+1,063
| New | +$272K |
|
270
ArcBest
ARCB
$1.69B
| $270K | 0.17% |
+3,301
| New | +$270K |
|
271
Post Holdings
POST
$5.86B
| $270K | 0.17% |
+3,751
| New | +$270K |
|
272
CMS Energy
CMS
$21.4B
| $268K | 0.17% |
+4,493
| New | +$268K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267K | 0.17% |
+3,273
| New | +$267K |
|
274
Take-Two Interactive
TTWO
$44.4B
| $265K | 0.17% |
1,721
+274
| +19% | +$42.2K |
|
275
Ametek
AME
$43.4B
| $264K | 0.17% |
+2,129
| New | +$264K |
|