FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.99B
| – | – |
-7,600
| Closed | -$302K |
|
677
Acco Brands
ACCO
$363M
| – | – |
-18,200
| Closed | -$175K |
|
678
Accenture
ACN
$158B
| – | – |
-2,100
| Closed | -$257K |
|
679
Autodesk
ADSK
$68.1B
| – | – |
-7,400
| Closed | -$535K |
|
680
Aflac
AFL
$58.1B
| – | – |
-7,200
| Closed | -$259K |
|
681
First Majestic Silver
AG
$4.43B
| – | – |
-17,600
| Closed | -$181K |
|
682
Assured Guaranty
AGO
$3.95B
| – | – |
-18,300
| Closed | -$508K |
|
683
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-5,700
| Closed | -$290K |
|
|
684
Albemarle
ALB
$9.33B
| – | – |
-10,300
| Closed | -$881K |
|
685
Allegion
ALLE
$14.7B
| – | – |
-9,700
| Closed | -$668K |
|
686
Allison Transmission
ALSN
$7.46B
| – | – |
-15,300
| Closed | -$439K |
|
687
Applied Materials
AMAT
$126B
| – | – |
-10,600
| Closed | -$320K |
|
688
AMC Networks
AMCX
$319M
| – | – |
-9,400
| Closed | -$487K |
|
689
Amkor Technology
AMKR
$6B
| – | – |
-26,400
| Closed | -$257K |
|
690
Aramark
ARMK
$10.3B
| – | – |
-23,545
| Closed | -$647K |
|
691
Associated Banc-Corp
ASB
$4.43B
| – | – |
-12,700
| Closed | -$249K |
|
692
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-838
| Closed | -$217K |
|
693
Adtalem Global Education
ATGE
$4.85B
| – | – |
-16,800
| Closed | -$387K |
|
694
Avnet
AVT
$4.47B
| – | – |
-6,200
| Closed | -$255K |
|
695
AXIS Capital
AXS
$7.76B
| – | – |
-6,300
| Closed | -$342K |
|
696
Axalta
AXTA
$6.76B
| – | – |
-12,600
| Closed | -$356K |
|
697
AstraZeneca
AZN
$254B
| – | – |
-12,700
| Closed | -$417K |
|
698
Bank of America
BAC
$375B
| – | – |
-32,900
| Closed | -$515K |
|
699
Credicorp
BAP
$20.6B
| – | – |
-2,100
| Closed | -$320K |
|
700
Barclays
BCS
$70.5B
| – | – |
-15,163
| Closed | -$124K |
|