FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$190M
(+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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.9B
| $662K | 0.35% |
+4,600
| New | +$662K |
|
52
CNX Resources
CNX
$4.13B
| $662K | 0.35% |
+36,300
| New | +$662K |
|
53
Dominion Energy
D
$50.5B
| $659K | 0.35% |
+8,600
| New | +$659K |
|
54
Genpact
G
$7.74B
| $657K | 0.35% |
+27,000
| New | +$657K |
|
55
Las Vegas Sands
LVS
$39.1B
| $657K | 0.35% |
+12,300
| New | +$657K |
|
56
Puma Biotechnology
PBYI
$261M
| $654K | 0.34% |
+21,300
| New | +$654K |
|
57
Masco
MAS
$15.1B
| $651K | 0.34% |
+20,600
| New | +$651K |
|
58
Marathon Petroleum
MPC
$54.5B
| $650K | 0.34% |
12,900
-1,500
| -10% | -$75.6K |
|
59
VeriSign
VRSN
$25.4B
| $647K | 0.34% |
8,500
+1,600
| +23% | +$122K |
|
60
Crown Holdings
CCK
$11.5B
| $641K | 0.34% |
+12,200
| New | +$641K |
|
61
First American
FAF
$6.55B
| $634K | 0.33% |
17,300
+3,400
| +24% | +$125K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $630K | 0.33% |
34,800
+22,300
| +178% | +$404K |
|
63
Toll Brothers
TOL
$13.3B
| $629K | 0.33% |
20,300
+13,200
| +186% | +$409K |
|
64
DaVita
DVA
$9.7B
| $623K | 0.33% |
9,700
+5,500
| +131% | +$353K |
|
|
MIK
65
DELISTED
Michaels Stores, Inc
MIK
| $622K | 0.33% |
30,400
+18,000
| +145% | +$368K |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| $619K | 0.33% |
22,000
+13,600
| +162% | +$383K |
|
67
Seagate
STX
$35.8B
| $618K | 0.32% |
16,200
-11,100
| -41% | -$423K |
|
68
Green Plains
GPRE
$730M
| $613K | 0.32% |
+22,000
| New | +$613K |
|
69
Dolby
DLB
$6.84B
| $610K | 0.32% |
+13,500
| New | +$610K |
|
70
Pfizer
PFE
$141B
| $607K | 0.32% |
+18,700
| New | +$607K |
|
71
Cal-Maine
CALM
$5.62B
| $605K | 0.32% |
+13,700
| New | +$605K |
|
72
Interactive Brokers
IBKR
$27.8B
| $602K | 0.32% |
16,500
+5,200
| +46% | +$190K |
|
73
SS&C Technologies
SSNC
$21.3B
| $601K | 0.32% |
+21,000
| New | +$601K |
|
|
GIMO
74
DELISTED
Gigamon Inc.
GIMO
| $601K | 0.32% |
+13,200
| New | +$601K |
|
75
Masimo
MASI
$7.38B
| $600K | 0.32% |
+8,900
| New | +$600K |
|