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 | |
|---|---|---|---|---|---|---|
|
SYNT
401
DELISTED
Syntel Inc
SYNT
| $309K | 0.11% |
+18,200
| New | +$309K |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | 0.11% |
4,600
+700
| +18% | +$47K |
|
403
GATX Corp
GATX
$5.94B
| $308K | 0.11% |
+4,800
| New | +$308K |
|
404
DXC Technology
DXC
$2.63B
| $307K | 0.11% |
4,624
+621
| +16% | +$41.2K |
|
405
Honeywell
HON
$136B
| $307K | 0.11% |
+2,400
| New | +$307K |
|
406
TTM Technologies
TTMI
$4.81B
| $306K | 0.11% |
+17,600
| New | +$306K |
|
407
Builders FirstSource
BLDR
$16.2B
| $305K | 0.11% |
19,900
-12,500
| -39% | -$192K |
|
408
Liberty Latin America Class A
LILA
$1.61B
| $305K | 0.11% |
14,854
-318
| -2% | -$6.53K |
|
|
CRAY
409
DELISTED
Cray, Inc.
CRAY
| $305K | 0.11% |
+16,600
| New | +$305K |
|
410
Kulicke & Soffa
KLIC
$1.98B
| $304K | 0.11% |
16,000
-12,200
| -43% | -$232K |
|
411
Norwegian Cruise Line
NCLH
$11.6B
| $304K | 0.11% |
+5,600
| New | +$304K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | 0.1% |
+5,500
| New | +$303K |
|
|
EEQ
413
DELISTED
Enbridge Energy Management Llc
EEQ
| $302K | 0.1% |
+22,574
| New | +$302K |
|
414
Jabil
JBL
$22.2B
| $298K | 0.1% |
+10,200
| New | +$298K |
|
415
Allison Transmission
ALSN
$7.44B
| $296K | 0.1% |
+7,900
| New | +$296K |
|
416
Comtech Telecommunications
CMTL
$62M
| $296K | 0.1% |
+15,600
| New | +$296K |
|
417
WisdomTree
WT
$1.96B
| $296K | 0.1% |
+29,100
| New | +$296K |
|
|
DF
418
DELISTED
Dean Foods Company
DF
| $296K | 0.1% |
17,400
-17,432
| -50% | -$297K |
|
419
Amphenol
APH
$133B
| $295K | 0.1% |
+16,000
| New | +$295K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $295K | 0.1% |
4,700
+942
| +25% | +$59.1K |
|
421
Belden
BDC
$5.1B
| $294K | 0.1% |
3,900
-800
| -17% | -$60.3K |
|
422
UBS Group
UBS
$127B
| $292K | 0.1% |
+17,200
| New | +$292K |
|
|
NTUS
423
DELISTED
Natus Medical Inc
NTUS
| $291K | 0.1% |
+7,800
| New | +$291K |
|
424
Zillow
ZG
$20.1B
| $288K | 0.1% |
5,900
-400
| -6% | -$19.5K |
|
425
Allegiant Air
ALGT
$1.21B
| $285K | 0.1% |
+2,100
| New | +$285K |
|