FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.4B
| $218K | 0.2% |
+1,920
| New | +$218K |
|
277
lululemon athletica
LULU
$24B
| $217K | 0.2% |
+1,128
| New | +$217K |
|
278
Starbucks
SBUX
$102B
| $217K | 0.2% |
+2,457
| New | +$217K |
|
279
Franklin Resources
BEN
$13.2B
| $216K | 0.2% |
+7,497
| New | +$216K |
|
280
Moody's
MCO
$89.4B
| $216K | 0.2% |
+1,053
| New | +$216K |
|
281
Park Hotels & Resorts
PK
$2.32B
| $215K | 0.2% |
+8,608
| New | +$215K |
|
|
ENV
282
DELISTED
ENVESTNET, INC.
ENV
| $215K | 0.2% |
+3,800
| New | +$215K |
|
283
Apple Hospitality REIT
APLE
$3.04B
| $214K | 0.19% |
+12,886
| New | +$214K |
|
284
Conagra Brands
CAG
$8.99B
| $214K | 0.19% |
+6,962
| New | +$214K |
|
285
The Greenbrier Companies
GBX
$1.43B
| $214K | 0.19% |
7,091
-2,210
| -24% | -$66.7K |
|
286
Compass Minerals
CMP
$793M
| $212K | 0.19% |
+3,745
| New | +$212K |
|
287
Keysight
KEYS
$28.1B
| $212K | 0.19% |
+2,176
| New | +$212K |
|
288
OGE Energy
OGE
$8.97B
| $212K | 0.19% |
+4,677
| New | +$212K |
|
289
Sleep Number
SNBR
$229M
| $212K | 0.19% |
+5,125
| New | +$212K |
|
290
Diodes
DIOD
$2.47B
| $211K | 0.19% |
+5,256
| New | +$211K |
|
291
Energizer
ENR
$1.93B
| $211K | 0.19% |
4,837
-1,044
| -18% | -$45.5K |
|
292
RPM International
RPM
$15.8B
| $210K | 0.19% |
+3,052
| New | +$210K |
|
293
Entergy
ETR
$39B
| $209K | 0.19% |
+1,785
| New | +$209K |
|
294
Agnico Eagle Mines
AEM
$74.2B
| $208K | 0.19% |
+3,874
| New | +$208K |
|
295
Globus Medical
GMED
$8.09B
| $208K | 0.19% |
+4,066
| New | +$208K |
|
296
MillerKnoll
MLKN
$1.41B
| $208K | 0.19% |
4,507
-109
| -2% | -$5.03K |
|
297
M&T Bank
MTB
$31.1B
| $208K | 0.19% |
+1,315
| New | +$208K |
|
|
AVLR
298
DELISTED
Avalara, Inc.
AVLR
| $208K | 0.19% |
+3,093
| New | +$208K |
|
299
Kite Realty
KRG
$4.97B
| $207K | 0.19% |
+12,820
| New | +$207K |
|
300
PayPal
PYPL
$66.2B
| $207K | 0.19% |
1,996
-53
| -3% | -$5.5K |
|