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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $246K | 0.15% |
3,886
-5,380
| -58% | -$341K |
|
302
Smith & Wesson
SWBI
$388M
| $245K | 0.15% |
+11,787
| New | +$245K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $244K | 0.15% |
+3,161
| New | +$244K |
|
304
PagSeguro Digital
PAGS
$2.8B
| $244K | 0.15% |
4,727
-5,230
| -53% | -$270K |
|
305
VICI Properties
VICI
$35.8B
| $244K | 0.15% |
8,603
+1,933
| +29% | +$54.8K |
|
306
Herbalife
HLF
$1.02B
| $243K | 0.15% |
5,741
+1,667
| +41% | +$70.6K |
|
307
Philips
PHG
$26.5B
| $241K | 0.15% |
6,338
-2,017
| -24% | -$76.7K |
|
308
Tractor Supply
TSCO
$32.1B
| $240K | 0.15% |
+5,925
| New | +$240K |
|
|
DCT
309
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $240K | 0.15% |
+5,435
| New | +$240K |
|
310
DiamondRock Hospitality
DRH
$1.76B
| $239K | 0.15% |
+25,336
| New | +$239K |
|
311
First American
FAF
$6.83B
| $239K | 0.15% |
3,562
-490
| -12% | -$32.9K |
|
312
Highwoods Properties
HIW
$3.44B
| $239K | 0.15% |
+5,438
| New | +$239K |
|
313
Procter & Gamble
PG
$375B
| $239K | 0.15% |
+1,712
| New | +$239K |
|
|
NATI
314
DELISTED
National Instruments Corp
NATI
| $238K | 0.15% |
+6,079
| New | +$238K |
|
315
La-Z-Boy
LZB
$1.49B
| $236K | 0.15% |
+7,323
| New | +$236K |
|
316
Vishay Intertechnology
VSH
$2.11B
| $236K | 0.15% |
+11,742
| New | +$236K |
|
317
Westlake Corp
WLK
$11.5B
| $236K | 0.15% |
2,590
-763
| -23% | -$69.5K |
|
318
OGE Energy
OGE
$8.89B
| $234K | 0.15% |
7,098
+591
| +9% | +$19.5K |
|
319
SS&C Technologies
SSNC
$21.7B
| $234K | 0.15% |
+3,370
| New | +$234K |
|
320
Allison Transmission
ALSN
$7.53B
| $233K | 0.15% |
+6,586
| New | +$233K |
|
321
Spotify
SPOT
$146B
| $233K | 0.15% |
+1,033
| New | +$233K |
|
322
EverQuote
EVER
$860M
| $232K | 0.15% |
+12,465
| New | +$232K |
|
323
Liquidity Services
LQDT
$836M
| $232K | 0.15% |
+10,753
| New | +$232K |
|
324
Prologis
PLD
$105B
| $232K | 0.15% |
1,852
-3,103
| -63% | -$389K |
|
325
Artisan Partners
APAM
$3.26B
| $231K | 0.15% |
+4,717
| New | +$231K |
|