FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.59M |
| 2 |
Cinemark Holdings
CNK
|
$1.52M |
| 3 |
Toll Brothers
TOL
|
$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
| 5 |
Televisa
TV
|
$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.01M |
| 2 |
Delek US
DK
|
$1.84M |
| 3 |
Philip Morris
PM
|
$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.38% |
80,130
+59,130
| +282% | +$948K |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.37% |
+65,750
| New | +$1.27M |
|
28
Landstar System
LSTR
$4.55B
| $1.27M | 0.37% |
12,148
+3,248
| +36% | +$338K |
|
29
PG&E
PCG
$33.7B
| $1.26M | 0.37% |
+28,177
| New | +$1.26M |
|
30
Starbucks
SBUX
$99.2B
| $1.26M | 0.37% |
+21,927
| New | +$1.26M |
|
31
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.37% |
+48,900
| New | +$1.26M |
|
32
US Bancorp
USB
$75.5B
| $1.24M | 0.36% |
+23,193
| New | +$1.24M |
|
33
Gilead Sciences
GILD
$140B
| $1.24M | 0.36% |
+17,343
| New | +$1.24M |
|
34
Exxon Mobil
XOM
$477B
| $1.24M | 0.36% |
+14,849
| New | +$1.24M |
|
35
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.36% |
14,891
+8,291
| +126% | +$684K |
|
36
Twilio
TWLO
$16.1B
| $1.22M | 0.36% |
51,827
+37,227
| +255% | +$878K |
|
37
Lowe's Companies
LOW
$146B
| $1.22M | 0.36% |
13,101
+4,801
| +58% | +$446K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.36% |
+71,775
| New | +$1.22M |
|
39
United Parcel Service
UPS
$72.3B
| $1.21M | 0.35% |
+10,116
| New | +$1.21M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.19M | 0.35% |
+7,261
| New | +$1.19M |
|
41
Altria Group
MO
$112B
| $1.17M | 0.34% |
+16,340
| New | +$1.17M |
|
42
Taylor Morrison
TMHC
$6.67B
| $1.16M | 0.34% |
47,296
+9,696
| +26% | +$237K |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.34% |
19,786
+10,886
| +122% | +$636K |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $1.14M | 0.33% |
30,868
-9,232
| -23% | -$342K |
|
45
Broadridge
BR
$29.3B
| $1.14M | 0.33% |
12,573
-4,627
| -27% | -$419K |
|
46
Conagra Brands
CAG
$9.19B
| $1.14M | 0.33% |
30,234
-11,166
| -27% | -$421K |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $1.14M | 0.33% |
+46,205
| New | +$1.14M |
|
48
MasTec
MTZ
$14.2B
| $1.13M | 0.33% |
23,051
+11,451
| +99% | +$560K |
|
49
Jefferies Financial Group
JEF
$13.2B
| $1.12M | 0.33% |
+47,247
| New | +$1.12M |
|
50
Avnet
AVT
$4.38B
| $1.12M | 0.33% |
+28,163
| New | +$1.12M |
|