FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $731K | 0.41% |
+3,947
| New | +$731K |
|
27
Hewlett Packard
HPE
$29.9B
| $724K | 0.4% |
+43,354
| New | +$724K |
|
28
Johnson Controls International
JCI
$68.9B
| $723K | 0.4% |
11,025
+8,022
| +267% | +$526K |
|
29
Brixmor Property Group
BRX
$8.57B
| $702K | 0.39% |
27,208
-4,666
| -15% | -$120K |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $699K | 0.39% |
+7,953
| New | +$699K |
|
31
Targa Resources
TRGP
$35.2B
| $699K | 0.39% |
+9,268
| New | +$699K |
|
32
Chubb
CB
$111B
| $695K | 0.39% |
+3,248
| New | +$695K |
|
33
Generac Holdings
GNRC
$10.3B
| $692K | 0.39% |
+2,328
| New | +$692K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $688K | 0.38% |
6,849
-2,419
| -26% | -$243K |
|
35
Hartford Financial Services
HIG
$37.4B
| $670K | 0.37% |
9,324
+4,195
| +82% | +$301K |
|
36
Target
TGT
$42B
| $669K | 0.37% |
3,151
+2,197
| +230% | +$466K |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $668K | 0.37% |
+8,498
| New | +$668K |
|
38
Abbott
ABT
$230B
| $658K | 0.37% |
5,562
+1,821
| +49% | +$215K |
|
39
Jabil
JBL
$21.8B
| $653K | 0.36% |
10,583
+6,994
| +195% | +$432K |
|
40
Accenture
ACN
$158B
| $646K | 0.36% |
+1,917
| New | +$646K |
|
41
Wells Fargo
WFC
$258B
| $642K | 0.36% |
13,244
+5,996
| +83% | +$291K |
|
|
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $635K | 0.35% |
+20,619
| New | +$635K |
|
43
Advance Auto Parts
AAP
$3.54B
| $634K | 0.35% |
3,064
+2,116
| +223% | +$438K |
|
44
Analog Devices
ADI
$120B
| $625K | 0.35% |
3,782
+860
| +29% | +$142K |
|
45
StoneCo
STNE
$4.38B
| $625K | 0.35% |
+53,457
| New | +$625K |
|
46
Associated Banc-Corp
ASB
$4.36B
| $623K | 0.35% |
+27,376
| New | +$623K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $620K | 0.35% |
16,685
+3,646
| +28% | +$135K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $613K | 0.34% |
+3,344
| New | +$613K |
|
49
Trane Technologies
TT
$90.9B
| $611K | 0.34% |
+3,999
| New | +$611K |
|
50
Paychex
PAYX
$48.8B
| $605K | 0.34% |
+4,434
| New | +$605K |
|