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 | |
|---|---|---|---|---|---|---|
|
WSTC
426
DELISTED
West Corporation
WSTC
| $285K | 0.1% |
+12,200
| New | +$285K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$752M
| $284K | 0.1% |
+16,200
| New | +$284K |
|
428
Capri Holdings
CPRI
$2.56B
| $283K | 0.1% |
7,800
-20,268
| -72% | -$735K |
|
429
Prosperity Bancshares
PB
$6.44B
| $283K | 0.1% |
4,400
+200
| +5% | +$12.9K |
|
430
Abbott
ABT
$232B
| $282K | 0.1% |
5,800
-7,500
| -56% | -$365K |
|
431
Vodafone
VOD
$28.5B
| $282K | 0.1% |
+9,800
| New | +$282K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $281K | 0.1% |
+4,800
| New | +$281K |
|
|
DDC
433
DELISTED
Dominion Diamond Corporation
DDC
| $281K | 0.1% |
22,400
+8,000
| +56% | +$100K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $280K | 0.1% |
+20,700
| New | +$280K |
|
435
lululemon athletica
LULU
$20.2B
| $280K | 0.1% |
+4,700
| New | +$280K |
|
436
Ally Financial
ALLY
$12.8B
| $278K | 0.1% |
+13,300
| New | +$278K |
|
437
LyondellBasell Industries
LYB
$17.6B
| $278K | 0.1% |
+3,300
| New | +$278K |
|
438
Pitney Bowes
PBI
$2.1B
| $278K | 0.1% |
18,400
+6,300
| +52% | +$95.2K |
|
439
Compass Minerals
CMP
$782M
| $274K | 0.09% |
+4,200
| New | +$274K |
|
440
Hartford Financial Services
HIG
$37B
| $273K | 0.09% |
5,200
-3,200
| -38% | -$168K |
|
441
Southwest Airlines
LUV
$16.3B
| $273K | 0.09% |
+4,400
| New | +$273K |
|
442
Macerich
MAC
$4.71B
| $273K | 0.09% |
+4,700
| New | +$273K |
|
|
ABCO
443
DELISTED
Advisory Board Co/The
ABCO
| $273K | 0.09% |
+5,300
| New | +$273K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.09% |
4,800
-9,900
| -67% | -$561K |
|
445
3M
MMM
$82.7B
| $271K | 0.09% |
+1,555
| New | +$271K |
|
|
SAGE
446
DELISTED
Sage Therapeutics
SAGE
| $271K | 0.09% |
+3,400
| New | +$271K |
|
447
Assurant
AIZ
$10.6B
| $270K | 0.09% |
+2,600
| New | +$270K |
|
448
Akebia Therapeutics
AKBA
$782M
| $270K | 0.09% |
+18,800
| New | +$270K |
|
|
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $270K | 0.09% |
13,800
-6,100
| -31% | -$119K |
|
450
RTX Corp
RTX
$211B
| $269K | 0.09% |
+3,496
| New | +$269K |
|