FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Flex
FLEX
|
+$1.01M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
Hasbro
HAS
|
+$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.4B
| $318K | 0.18% |
+9,510
| New | +$318K |
|
|
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
| $318K | 0.18% |
+16,358
| New | +$318K |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $317K | 0.18% |
+2,677
| New | +$317K |
|
254
ConocoPhillips
COP
$116B
| $315K | 0.18% |
+3,146
| New | +$315K |
|
255
Travelers Companies
TRV
$62B
| $315K | 0.18% |
1,724
+149
| +9% | +$27.2K |
|
256
KLA
KLAC
$121B
| $314K | 0.17% |
858
+219
| +34% | +$80.1K |
|
257
Service Corp International
SCI
$11.1B
| $314K | 0.17% |
4,778
-2,530
| -35% | -$166K |
|
258
Waters Corp
WAT
$18B
| $314K | 0.17% |
+1,011
| New | +$314K |
|
|
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $314K | 0.17% |
14,293
-7,030
| -33% | -$154K |
|
260
MACOM Technology Solutions
MTSI
$9.77B
| $312K | 0.17% |
5,213
+2,092
| +67% | +$125K |
|
261
Builders FirstSource
BLDR
$15.6B
| $311K | 0.17% |
4,824
-2,384
| -33% | -$154K |
|
262
Penske Automotive Group
PAG
$12.3B
| $310K | 0.17% |
3,303
-168
| -5% | -$15.8K |
|
263
Consolidated Edison
ED
$34.9B
| $309K | 0.17% |
+3,264
| New | +$309K |
|
264
FNB Corp
FNB
$5.93B
| $309K | 0.17% |
+24,805
| New | +$309K |
|
265
Wabtec
WAB
$32.3B
| $308K | 0.17% |
+3,205
| New | +$308K |
|
266
Aramark
ARMK
$10.1B
| $305K | 0.17% |
11,224
-15,711
| -58% | -$427K |
|
267
LoveSac
LOVE
$282M
| $305K | 0.17% |
5,640
+481
| +9% | +$26K |
|
268
Uber
UBER
$196B
| $305K | 0.17% |
+8,548
| New | +$305K |
|
269
AXIS Capital
AXS
$7.65B
| $304K | 0.17% |
+5,022
| New | +$304K |
|
270
Edwards Lifesciences
EW
$46.9B
| $304K | 0.17% |
+2,586
| New | +$304K |
|
271
Enphase Energy
ENPH
$5.01B
| $302K | 0.17% |
+1,495
| New | +$302K |
|
272
Outfront Media
OUT
$3.18B
| $301K | 0.17% |
+10,761
| New | +$301K |
|
273
Radian Group
RDN
$4.72B
| $300K | 0.17% |
13,489
+3,597
| +36% | +$80K |
|
|
CPE
274
DELISTED
Callon Petroleum Company
CPE
| $298K | 0.17% |
+5,045
| New | +$298K |
|
|
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $296K | 0.16% |
+35,050
| New | +$296K |
|