FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17B
| – | – |
-1,834
| Closed | -$253K |
|
352
Arlo Technologies
ARLO
$1.85B
| – | – |
-17,108
| Closed | -$107K |
|
353
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-3,797
| Closed | -$215K |
|
354
Bank of America
BAC
$372B
| – | – |
-8,367
| Closed | -$324K |
|
355
Ball Corp
BALL
$13.9B
| – | – |
-3,372
| Closed | -$286K |
|
|
BLDP
356
Ballard Power Systems
BLDP
$568M
| – | – |
-13,747
| Closed | -$335K |
|
357
Blackrock
BLK
$172B
| – | – |
-297
| Closed | -$224K |
|
358
Bionano Genomics
BNGO
$18.6M
| – | – |
-12,208
| Closed | -$99K |
|
359
Popular Inc
BPOP
$8.43B
| – | – |
-3,586
| Closed | -$252K |
|
360
Brown & Brown
BRO
$31.4B
| – | – |
-6,001
| Closed | -$274K |
|
361
Citigroup
C
$173B
| – | – |
-4,504
| Closed | -$328K |
|
362
Conagra Brands
CAG
$9.04B
| – | – |
-8,027
| Closed | -$302K |
|
363
Caterpillar
CAT
$194B
| – | – |
-1,284
| Closed | -$298K |
|
364
Crown Holdings
CCK
$11.5B
| – | – |
-3,358
| Closed | -$326K |
|
365
Century Communities
CCS
$1.93B
| – | – |
-6,315
| Closed | -$381K |
|
366
Cardlytics
CDLX
$54.8M
| – | – |
-2,635
| Closed | -$289K |
|
367
CF Industries
CF
$14.1B
| – | – |
-8,164
| Closed | -$370K |
|
368
Chegg
CHGG
$148M
| – | – |
-2,882
| Closed | -$247K |
|
369
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,937
| Closed | -$217K |
|
370
Charter Communications
CHTR
$36B
| – | – |
-560
| Closed | -$346K |
|
371
Comcast
CMCSA
$126B
| – | – |
-7,222
| Closed | -$391K |
|
372
Chipotle Mexican Grill
CMG
$56B
| – | – |
-150
| Closed | -$213K |
|
373
Coherent
COHR
$13.5B
| – | – |
-3,357
| Closed | -$230K |
|
374
ConocoPhillips
COP
$124B
| – | – |
-5,009
| Closed | -$265K |
|
375
CareTrust REIT
CTRE
$7.66B
| – | – |
-8,889
| Closed | -$207K |
|