FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $925K | 0.32% |
+20,000
| New | +$925K |
|
52
Tenet Healthcare
THC
$16.3B
| $921K | 0.32% |
+47,600
| New | +$921K |
|
53
Nucor
NUE
$34.1B
| $909K | 0.31% |
+15,700
| New | +$909K |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $903K | 0.31% |
+8,600
| New | +$903K |
|
55
DTE Energy
DTE
$28.4B
| $899K | 0.31% |
+8,500
| New | +$899K |
|
56
Lockheed Martin
LMT
$106B
| $888K | 0.31% |
+3,200
| New | +$888K |
|
57
Vulcan Materials
VMC
$38.5B
| $887K | 0.31% |
7,000
+4,279
| +157% | +$542K |
|
58
Estee Lauder
EL
$33B
| $883K | 0.31% |
+9,200
| New | +$883K |
|
59
West Pharmaceutical
WST
$17.8B
| $879K | 0.3% |
+9,300
| New | +$879K |
|
60
Ametek
AME
$42.7B
| $866K | 0.3% |
14,300
+7,447
| +109% | +$451K |
|
61
Intuit
INTU
$186B
| $863K | 0.3% |
6,500
+2,000
| +44% | +$266K |
|
62
LendingTree
TREE
$925M
| $861K | 0.3% |
+5,000
| New | +$861K |
|
63
BJ's Restaurants
BJRI
$742M
| $860K | 0.3% |
23,100
+17,300
| +298% | +$644K |
|
64
Aptiv
APTV
$17.3B
| $859K | 0.3% |
9,800
+7,200
| +277% | +$631K |
|
65
Openlane
KAR
$3.07B
| $856K | 0.3% |
+20,400
| New | +$856K |
|
66
Las Vegas Sands
LVS
$39.6B
| $856K | 0.3% |
+13,400
| New | +$856K |
|
67
UGI
UGI
$7.44B
| $852K | 0.29% |
17,600
+9,500
| +117% | +$460K |
|
68
Amdocs
DOX
$9.41B
| $851K | 0.29% |
+13,200
| New | +$851K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $848K | 0.29% |
+27,700
| New | +$848K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $843K | 0.29% |
+8,000
| New | +$843K |
|
71
MSC Industrial Direct
MSM
$5.02B
| $834K | 0.29% |
+9,700
| New | +$834K |
|
72
S&P Global
SPGI
$167B
| $832K | 0.29% |
+5,700
| New | +$832K |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $832K | 0.29% |
32,400
+21,500
| +197% | +$552K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $830K | 0.29% |
5,900
+4,300
| +269% | +$605K |
|
75
Taylor Morrison
TMHC
$6.66B
| $824K | 0.28% |
34,300
+24,600
| +254% | +$591K |
|