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 | |
|---|---|---|---|---|---|---|
626
Gerdau
GGB
$6.09B
| – | – |
-29,119
| Closed | -$172K |
|
627
Graco
GGG
$14B
| – | – |
-3,361
| Closed | -$254K |
|
628
Gilead Sciences
GILD
$139B
| – | – |
-6,628
| Closed | -$456K |
|
629
Corning
GLW
$58.3B
| – | – |
-5,652
| Closed | -$231K |
|
630
Garmin
GRMN
$45.1B
| – | – |
-1,804
| Closed | -$261K |
|
631
Groupon
GRPN
$1.05B
| – | – |
-5,287
| Closed | -$228K |
|
632
GrowGeneration
GRWG
$98M
| – | – |
-6,222
| Closed | -$299K |
|
633
GSK
GSK
$78.2B
| – | – |
-6,944
| Closed | -$277K |
|
634
W.W. Grainger
GWW
$48.6B
| – | – |
-530
| Closed | -$232K |
|
635
Huntington Bancshares
HBAN
$25.7B
| – | – |
-17,710
| Closed | -$253K |
|
636
HEICO
HEI
$43.6B
| – | – |
-2,516
| Closed | -$351K |
|
637
Hecla Mining
HL
$5.88B
| – | – |
-14,569
| Closed | -$108K |
|
638
Honeywell
HON
$138B
| – | – |
-1,626
| Closed | -$357K |
|
639
Healthcare Realty
HR
$6.08B
| – | – |
-8,474
| Closed | -$226K |
|
640
HubSpot
HUBS
$24.6B
| – | – |
-472
| Closed | -$275K |
|
641
Huntsman Corp
HUN
$1.9B
| – | – |
-18,188
| Closed | -$482K |
|
642
Hexcel
HXL
$5.13B
| – | – |
-4,272
| Closed | -$267K |
|
643
Interactive Brokers
IBKR
$27.9B
| – | – |
-3,893
| Closed | -$256K |
|
644
Icon
ICLR
$13.8B
| – | – |
-1,455
| Closed | -$301K |
|
645
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,026
| Closed | -$648K |
|
646
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-15,214
| Closed | -$196K |
|
647
Jack in the Box
JACK
$354M
| – | – |
-2,967
| Closed | -$331K |
|
648
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-1,137
| Closed | -$222K |
|
649
JPMorgan Chase
JPM
$821B
| – | – |
-3,489
| Closed | -$543K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| – | – |
-11,674
| Closed | -$427K |
|