FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $355K | 0.12% |
+7,500
| New | +$355K |
|
352
Danaher
DHR
$143B
| $354K | 0.12% |
4,200
-2,800
| -40% | -$236K |
|
353
Regions Financial
RF
$24B
| $354K | 0.12% |
+24,200
| New | +$354K |
|
354
First American
FAF
$6.63B
| $353K | 0.12% |
7,900
-6,300
| -44% | -$282K |
|
355
Sysco
SYY
$38.8B
| $352K | 0.12% |
+7,000
| New | +$352K |
|
356
Atmos Energy
ATO
$26.5B
| $348K | 0.12% |
+4,200
| New | +$348K |
|
357
Pure Storage
PSTG
$25.5B
| $348K | 0.12% |
27,200
+6,200
| +30% | +$79.3K |
|
358
Cullen/Frost Bankers
CFR
$8.28B
| $347K | 0.12% |
+3,700
| New | +$347K |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | 0.12% |
+12,400
| New | +$347K |
|
360
Cadence Design Systems
CDNS
$94.6B
| $345K | 0.12% |
+10,300
| New | +$345K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $344K | 0.12% |
+5,400
| New | +$344K |
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| $344K | 0.12% |
+4,400
| New | +$344K |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $341K | 0.12% |
+10,800
| New | +$341K |
|
364
Aramark
ARMK
$10.2B
| $336K | 0.12% |
8,200
-19,100
| -70% | -$783K |
|
|
PGNX
365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $335K | 0.12% |
49,300
+29,768
| +152% | +$202K |
|
366
Alliant Energy
LNT
$16.6B
| $333K | 0.12% |
+8,300
| New | +$333K |
|
|
TCO
367
DELISTED
Taubman Centers Inc.
TCO
| $333K | 0.12% |
+5,600
| New | +$333K |
|
368
Microchip Technology
MCHP
$34.2B
| $332K | 0.11% |
+4,300
| New | +$332K |
|
369
PVH
PVH
$4.1B
| $332K | 0.11% |
+2,900
| New | +$332K |
|
|
SWIR
370
DELISTED
Sierra Wireless
SWIR
| $332K | 0.11% |
11,800
+3,300
| +39% | +$92.8K |
|
371
Worthington Enterprises
WOR
$3.2B
| $331K | 0.11% |
+6,600
| New | +$331K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $331K | 0.11% |
2,000
-1,800
| -47% | -$298K |
|
373
Fiserv
FI
$74.3B
| $330K | 0.11% |
+2,700
| New | +$330K |
|
|
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
| $329K | 0.11% |
+9,000
| New | +$329K |
|
375
Artisan Partners
APAM
$3.24B
| $328K | 0.11% |
10,700
-9,900
| -48% | -$303K |
|