FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $567K | 0.52% |
28,023
+10,505
| +60% | +$213K |
|
27
GoDaddy
GDDY
$20.5B
| $562K | 0.51% |
6,465
+2,690
| +71% | +$234K |
|
28
PagSeguro Digital
PAGS
$2.62B
| $557K | 0.51% |
+9,957
| New | +$557K |
|
29
Digital Realty Trust
DLR
$57.2B
| $554K | 0.5% |
3,683
+1,959
| +114% | +$295K |
|
30
Lowe's Companies
LOW
$145B
| $550K | 0.5% |
+2,837
| New | +$550K |
|
31
Amphenol
APH
$133B
| $543K | 0.49% |
+7,934
| New | +$543K |
|
32
JPMorgan Chase
JPM
$829B
| $543K | 0.49% |
3,489
-2,124
| -38% | -$331K |
|
33
Invesco
IVZ
$9.76B
| $541K | 0.49% |
+20,221
| New | +$541K |
|
34
Synchrony
SYF
$28.4B
| $530K | 0.48% |
10,921
+4,527
| +71% | +$220K |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $520K | 0.47% |
+6,857
| New | +$520K |
|
36
CarGurus
CARG
$3.43B
| $517K | 0.47% |
+19,725
| New | +$517K |
|
37
Encompass Health
EHC
$12.3B
| $517K | 0.47% |
+6,627
| New | +$517K |
|
38
Floor & Decor
FND
$8.82B
| $517K | 0.47% |
+4,892
| New | +$517K |
|
39
Realty Income
O
$53.7B
| $515K | 0.47% |
7,711
+3,553
| +85% | +$237K |
|
40
Ultragenyx Pharmaceutical
RARE
$2.89B
| $511K | 0.46% |
+5,364
| New | +$511K |
|
41
CSX Corp
CSX
$60.6B
| $508K | 0.46% |
+15,843
| New | +$508K |
|
42
First Industrial Realty Trust
FR
$6.97B
| $507K | 0.46% |
+9,703
| New | +$507K |
|
43
RTX Corp
RTX
$212B
| $506K | 0.46% |
5,926
+2,433
| +70% | +$208K |
|
44
Acuity Brands
AYI
$10B
| $505K | 0.46% |
+2,700
| New | +$505K |
|
45
Elanco Animal Health
ELAN
$9.12B
| $501K | 0.46% |
+14,456
| New | +$501K |
|
46
Starbucks
SBUX
$100B
| $501K | 0.46% |
+4,484
| New | +$501K |
|
47
Exact Sciences
EXAS
$8.98B
| $498K | 0.45% |
+4,009
| New | +$498K |
|
48
Axalta
AXTA
$6.77B
| $497K | 0.45% |
+16,297
| New | +$497K |
|
49
Dick's Sporting Goods
DKS
$17B
| $496K | 0.45% |
+4,954
| New | +$496K |
|
50
Autodesk
ADSK
$67.3B
| $491K | 0.45% |
1,682
+575
| +52% | +$168K |
|