FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$44.1M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
108
Reduced
92
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 | |
|---|---|---|---|---|---|---|
|
BLCM
376
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $328K | 0.11% |
2,810
+1,427
| +103% | +$167K |
|
|
SONC
377
DELISTED
Sonic Corp
SONC
| $328K | 0.11% |
+12,400
| New | +$328K |
|
378
Lear
LEA
$5.91B
| $327K | 0.11% |
2,300
-100
| -4% | -$14.2K |
|
379
Jacobs Solutions
J
$17.4B
| $326K | 0.11% |
7,254
+846
| +13% | +$38K |
|
380
Maximus
MMS
$4.97B
| $326K | 0.11% |
+5,200
| New | +$326K |
|
381
Kohl's
KSS
$1.86B
| $325K | 0.11% |
8,400
-9,400
| -53% | -$364K |
|
382
Paylocity
PCTY
$9.62B
| $325K | 0.11% |
+7,200
| New | +$325K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $323K | 0.11% |
3,700
+400
| +12% | +$34.9K |
|
384
DexCom
DXCM
$31.6B
| $322K | 0.11% |
+17,600
| New | +$322K |
|
385
Integra LifeSciences
IART
$1.25B
| $322K | 0.11% |
5,900
-22,100
| -79% | -$1.21M |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $319K | 0.11% |
+9,900
| New | +$319K |
|
387
YPF
YPF
$12.1B
| $318K | 0.11% |
+14,500
| New | +$318K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $316K | 0.11% |
+26,600
| New | +$316K |
|
|
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $316K | 0.11% |
+37,700
| New | +$316K |
|
390
Cintas
CTAS
$82.4B
| $315K | 0.11% |
+10,000
| New | +$315K |
|
391
Illinois Tool Works
ITW
$77.6B
| $315K | 0.11% |
2,200
-1,900
| -46% | -$272K |
|
392
HCA Healthcare
HCA
$98.5B
| $314K | 0.11% |
3,600
-2,468
| -41% | -$215K |
|
393
CareTrust REIT
CTRE
$7.56B
| $313K | 0.11% |
+16,900
| New | +$313K |
|
394
Monster Beverage
MNST
$61B
| $313K | 0.11% |
12,600
-32,600
| -72% | -$810K |
|
395
Becton Dickinson
BDX
$55.1B
| $312K | 0.11% |
+1,640
| New | +$312K |
|
396
Unum
UNM
$12.6B
| $312K | 0.11% |
+6,700
| New | +$312K |
|
397
Cathay General Bancorp
CATY
$3.43B
| $311K | 0.11% |
+8,200
| New | +$311K |
|
|
GNC
398
DELISTED
GNC Holdings, Inc.
GNC
| $311K | 0.11% |
+36,900
| New | +$311K |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $311K | 0.11% |
+8,800
| New | +$311K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.11% |
+10,200
| New | +$310K |
|