FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.1M | 0.38% |
19,800
+11,100
| +128% | +$615K |
|
27
WEX
WEX
$5.87B
| $1.1M | 0.38% |
10,500
+4,700
| +81% | +$490K |
|
28
Universal Display
OLED
$6.59B
| $1.09M | 0.38% |
+10,000
| New | +$1.09M |
|
29
Hilton Worldwide
HLT
$64.9B
| $1.09M | 0.38% |
+17,600
| New | +$1.09M |
|
30
Southern Company
SO
$102B
| $1.07M | 0.37% |
22,400
+15,947
| +247% | +$764K |
|
31
Halliburton
HAL
$19.4B
| $1.01M | 0.35% |
23,700
+11,847
| +100% | +$506K |
|
32
First Solar
FSLR
$20.9B
| $997K | 0.34% |
+25,000
| New | +$997K |
|
|
BT
33
DELISTED
BT Group plc (ADR)
BT
| $996K | 0.34% |
+51,300
| New | +$996K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $993K | 0.34% |
+10,900
| New | +$993K |
|
35
Factset
FDS
$14.1B
| $980K | 0.34% |
+5,900
| New | +$980K |
|
36
Healthcare Realty
HR
$6.11B
| $977K | 0.34% |
+31,400
| New | +$977K |
|
37
PNC Financial Services
PNC
$81.7B
| $974K | 0.34% |
+7,800
| New | +$974K |
|
38
Outfront Media
OUT
$3.12B
| $962K | 0.33% |
41,600
+21,400
| +106% | +$495K |
|
39
Northern Trust
NTRS
$25B
| $953K | 0.33% |
+9,800
| New | +$953K |
|
40
Yum! Brands
YUM
$40.8B
| $952K | 0.33% |
12,900
-3,200
| -20% | -$236K |
|
41
Williams Companies
WMB
$70.7B
| $951K | 0.33% |
+31,400
| New | +$951K |
|
|
X
42
DELISTED
US Steel
X
| $950K | 0.33% |
+42,900
| New | +$950K |
|
43
Antero Resources
AR
$9.86B
| $947K | 0.33% |
+43,800
| New | +$947K |
|
44
WIX.com
WIX
$7.85B
| $947K | 0.33% |
+13,600
| New | +$947K |
|
45
Trip.com Group
TCOM
$48.2B
| $943K | 0.33% |
17,500
+10,100
| +136% | +$544K |
|
46
BorgWarner
BWA
$9.25B
| $936K | 0.32% |
+22,100
| New | +$936K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $936K | 0.32% |
+9,600
| New | +$936K |
|
48
WESCO International
WCC
$10.7B
| $934K | 0.32% |
+16,300
| New | +$934K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $934K | 0.32% |
20,600
+5,700
| +38% | +$258K |
|
|
GOV
50
DELISTED
Government Properties Income Trust
GOV
| $932K | 0.32% |
+50,900
| New | +$932K |
|