FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carrier Global
CARR
$55.5B
| – | – |
-5,751
| Closed | -$279K |
|
577
Cracker Barrel
CBRL
$1.33B
| – | – |
-2,062
| Closed | -$306K |
|
|
578
Cadence Design Systems
CDNS
$95.5B
| – | – |
-6,210
| Closed | -$850K |
|
|
CGC
579
Canopy Growth
CGC
$432M
| – | – |
-11,296
| Closed | -$273K |
|
580
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,265
| Closed | -$306K |
|
581
Cincinnati Financial
CINF
$24B
| – | – |
-2,810
| Closed | -$328K |
|
582
Conduent
CNDT
$439M
| – | – |
-11,477
| Closed | -$86K |
|
583
Cannae Holdings
CNNE
$1.09B
| – | – |
-8,481
| Closed | -$288K |
|
584
Capital One
COF
$145B
| – | – |
-1,566
| Closed | -$242K |
|
585
Columbia Sportswear
COLM
$3.05B
| – | – |
-4,294
| Closed | -$422K |
|
586
Copart
CPRT
$47.2B
| – | – |
-3,071
| Closed | -$405K |
|
587
Carter's
CRI
$1.04B
| – | – |
-3,428
| Closed | -$354K |
|
588
Crocs
CROX
$4.76B
| – | – |
-5,007
| Closed | -$583K |
|
589
CSX Corp
CSX
$60.6B
| – | – |
-15,843
| Closed | -$508K |
|
590
Cousins Properties
CUZ
$4.95B
| – | – |
-9,030
| Closed | -$332K |
|
591
Commault Systems
CVLT
$8.3B
| – | – |
-3,902
| Closed | -$305K |
|
592
CVS Health
CVS
$92.8B
| – | – |
-4,118
| Closed | -$344K |
|
593
Cytokinetics
CYTK
$4.23B
| – | – |
-16,978
| Closed | -$336K |
|
594
DuPont de Nemours
DD
$32.2B
| – | – |
-7,788
| Closed | -$603K |
|
595
Douglas Emmett
DEI
$2.71B
| – | – |
-6,351
| Closed | -$214K |
|
596
Denny's
DENN
$235M
| – | – |
-10,705
| Closed | -$177K |
|
597
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,954
| Closed | -$496K |
|
598
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,683
| Closed | -$554K |
|
599
Dollar Tree
DLTR
$22.8B
| – | – |
-2,760
| Closed | -$275K |
|
600
Dynatrace
DT
$15.3B
| – | – |
-9,904
| Closed | -$579K |
|