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 | |
|---|---|---|---|---|---|---|
451
Topgolf Callaway Brands
MODG
$1.7B
| $268K | 0.09% |
+21,000
| New | +$268K |
|
452
Toronto Dominion Bank
TD
$127B
| $267K | 0.09% |
+5,300
| New | +$267K |
|
|
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $267K | 0.09% |
+3,400
| New | +$267K |
|
454
Arcos Dorados Holdings
ARCO
$1.47B
| $265K | 0.09% |
+36,591
| New | +$265K |
|
455
XPO
XPO
$15.4B
| $265K | 0.09% |
11,855
-4,337
| -27% | -$96.9K |
|
456
Acuity Brands
AYI
$10.4B
| $264K | 0.09% |
+1,300
| New | +$264K |
|
457
Clean Harbors
CLH
$12.7B
| $262K | 0.09% |
+4,700
| New | +$262K |
|
458
Crown Castle
CCI
$41.9B
| $260K | 0.09% |
2,600
-400
| -13% | -$40K |
|
459
Douglas Emmett
DEI
$2.83B
| $260K | 0.09% |
+6,800
| New | +$260K |
|
460
J.M. Smucker
SJM
$12B
| $260K | 0.09% |
+2,200
| New | +$260K |
|
|
CS
461
DELISTED
Credit Suisse Group
CS
| $260K | 0.09% |
17,800
-10,700
| -38% | -$156K |
|
462
Encompass Health
EHC
$12.6B
| $257K | 0.09% |
6,662
-126
| -2% | -$4.86K |
|
463
Fastenal
FAST
$55.1B
| $257K | 0.09% |
+23,600
| New | +$257K |
|
464
Netflix
NFLX
$529B
| $254K | 0.09% |
+1,700
| New | +$254K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$3.18B
| $253K | 0.09% |
13,800
-12,700
| -48% | -$233K |
|
|
IBKC
466
DELISTED
IBERIABANK Corp
IBKC
| $253K | 0.09% |
+3,100
| New | +$253K |
|
467
Leggett & Platt
LEG
$1.35B
| $252K | 0.09% |
+4,800
| New | +$252K |
|
468
Johnson & Johnson
JNJ
$430B
| $251K | 0.09% |
1,900
-3,300
| -63% | -$436K |
|
469
Mercado Libre
MELI
$123B
| $251K | 0.09% |
+1,000
| New | +$251K |
|
|
UNVR
470
DELISTED
Univar Solutions Inc.
UNVR
| $251K | 0.09% |
8,600
-7,521
| -47% | -$220K |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | 0.09% |
+4,200
| New | +$250K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.09% |
+14,000
| New | +$250K |
|
|
BITA
473
DELISTED
Bitauto Holdings Limited
BITA
| $250K | 0.09% |
+8,700
| New | +$250K |
|
474
Assertio
ASRT
$76.8M
| $249K | 0.09% |
+5,800
| New | +$249K |
|
475
Carnival Corp
CCL
$42.8B
| $249K | 0.09% |
+3,800
| New | +$249K |
|