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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$6.94B
| – | – |
-4,498
| Closed | -$278K |
|
|
602
Ecolab
ECL
$78B
| – | – |
-4,006
| Closed | -$825K |
|
603
Equifax
EFX
$29.3B
| – | – |
-1,140
| Closed | -$273K |
|
604
eHealth
EHTH
$121M
| – | – |
-4,538
| Closed | -$265K |
|
605
Elanco Animal Health
ELAN
$8.92B
| – | – |
-14,456
| Closed | -$501K |
|
606
EPAM Systems
EPAM
$9.75B
| – | – |
-425
| Closed | -$217K |
|
607
Eversource Energy
ES
$23.6B
| – | – |
-4,402
| Closed | -$353K |
|
608
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-12,866
| Closed | -$154K |
|
609
Elastic
ESTC
$9B
| – | – |
-1,932
| Closed | -$282K |
|
610
Evercore
EVR
$12.2B
| – | – |
-2,181
| Closed | -$307K |
|
611
Edwards Lifesciences
EW
$48B
| – | – |
-3,108
| Closed | -$322K |
|
612
Exact Sciences
EXAS
$9.04B
| – | – |
-4,009
| Closed | -$498K |
|
613
Ford
F
$46.5B
| – | – |
-14,433
| Closed | -$214K |
|
614
First Commonwealth Financial
FCF
$1.83B
| – | – |
-10,963
| Closed | -$154K |
|
615
Fifth Third Bancorp
FITB
$30B
| – | – |
-6,805
| Closed | -$260K |
|
616
Floor & Decor
FND
$8.52B
| – | – |
-4,892
| Closed | -$517K |
|
617
Fidelity National Financial
FNF
$15.9B
| – | – |
-4,618
| Closed | -$201K |
|
618
Fox Class A
FOXA
$27B
| – | – |
-9,204
| Closed | -$342K |
|
619
First Industrial Realty Trust
FR
$6.8B
| – | – |
-9,703
| Closed | -$507K |
|
620
TechnipFMC
FTI
$15.3B
| – | – |
-14,392
| Closed | -$130K |
|
621
Genpact
G
$7.77B
| – | – |
-7,044
| Closed | -$320K |
|
622
GoDaddy
GDDY
$20B
| – | – |
-6,465
| Closed | -$562K |
|
623
The GEO Group
GEO
$2.9B
| – | – |
-10,975
| Closed | -$78K |
|
624
Gevo
GEVO
$409M
| – | – |
-10,269
| Closed | -$75K |
|
625
Griffon
GFF
$3.57B
| – | – |
-9,618
| Closed | -$247K |
|