FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
+$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 3 |
Waste Management
WM
|
+$1.1M |
| 4 |
Hyatt Hotels
H
|
+$1.07M |
| 5 |
Gilead Sciences
GILD
|
+$1.02M |
Top Sells
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
Fortinet
FTNT
|
+$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
+$978K |
| 4 |
Albemarle
ALB
|
+$881K |
| 5 |
Molina Healthcare
MOH
|
+$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philips
PHG
$26.7B
| $220K | 0.12% |
+9,376
| New | +$220K |
|
402
Kennedy-Wilson Holdings
KW
$1.2B
| $219K | 0.12% |
+10,700
| New | +$219K |
|
403
Pure Storage
PSTG
$25.9B
| $219K | 0.12% |
+19,400
| New | +$219K |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $218K | 0.11% |
+4,000
| New | +$218K |
|
405
Capitol Federal Financial
CFFN
$835M
| $216K | 0.11% |
+13,100
| New | +$216K |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | 0.11% |
+6,800
| New | +$216K |
|
407
Flotek Industries
FTK
$330M
| $215K | 0.11% |
3,817
+84
| +2% | +$4.73K |
|
408
L3Harris
LHX
$50.6B
| $215K | 0.11% |
2,100
-1,000
| -32% | -$102K |
|
|
KNL
409
DELISTED
Knoll, Inc.
KNL
| $215K | 0.11% |
+7,700
| New | +$215K |
|
410
Equinix
EQIX
$76.3B
| $214K | 0.11% |
+600
| New | +$214K |
|
411
Medtronic
MDT
$121B
| $214K | 0.11% |
+3,000
| New | +$214K |
|
412
United Parks & Resorts
PRKS
$2.86B
| $214K | 0.11% |
+11,300
| New | +$214K |
|
413
Constellium
CSTM
$1.92B
| $212K | 0.11% |
36,000
+12,300
| +52% | +$72.4K |
|
414
Lear
LEA
$5.91B
| $212K | 0.11% |
+1,600
| New | +$212K |
|
|
ARI
415
Apollo Commercial Real Estate
ARI
$1.53B
| $211K | 0.11% |
+12,700
| New | +$211K |
|
416
FNB Corp
FNB
$5.88B
| $210K | 0.11% |
13,100
-4,900
| -27% | -$78.6K |
|
417
Sabesp
SBS
$15.6B
| $210K | 0.11% |
+24,200
| New | +$210K |
|
418
Innoviva
INVA
$1.27B
| $209K | 0.11% |
19,500
-8,900
| -31% | -$95.4K |
|
419
Acuity Brands
AYI
$10.1B
| $208K | 0.11% |
+900
| New | +$208K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $208K | 0.11% |
5,500
+700
| +15% | +$26.5K |
|
|
RWT
421
Redwood Trust
RWT
$801M
| $207K | 0.11% |
+13,600
| New | +$207K |
|
|
SWIR
422
DELISTED
Sierra Wireless
SWIR
| $207K | 0.11% |
+13,200
| New | +$207K |
|
423
Popular Inc
BPOP
$8.39B
| $206K | 0.11% |
4,700
-7,300
| -61% | -$320K |
|
424
Cummins
CMI
$54.4B
| $205K | 0.11% |
+1,500
| New | +$205K |
|
425
D.R. Horton
DHI
$53B
| $205K | 0.11% |
+7,500
| New | +$205K |
|