FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.9B
| $486K | 0.44% |
+10,029
| New | +$486K |
|
52
Huntsman Corp
HUN
$1.94B
| $482K | 0.44% |
+18,188
| New | +$482K |
|
53
Ryder
R
$7.65B
| $480K | 0.44% |
+6,460
| New | +$480K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $476K | 0.43% |
+3,087
| New | +$476K |
|
55
Intel
INTC
$107B
| $476K | 0.43% |
+8,473
| New | +$476K |
|
56
Marriott Vacations Worldwide
VAC
$2.7B
| $474K | 0.43% |
+2,973
| New | +$474K |
|
|
WW
57
DELISTED
WW International
WW
| $472K | 0.43% |
+13,049
| New | +$472K |
|
58
Simon Property Group
SPG
$59B
| $470K | 0.43% |
+3,600
| New | +$470K |
|
59
Global Payments
GPN
$21.5B
| $469K | 0.43% |
+2,499
| New | +$469K |
|
|
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $467K | 0.42% |
+4,811
| New | +$467K |
|
61
Colgate-Palmolive
CL
$67.9B
| $463K | 0.42% |
+5,693
| New | +$463K |
|
62
L3Harris
LHX
$51.9B
| $460K | 0.42% |
+2,126
| New | +$460K |
|
63
Yum China
YUMC
$16.4B
| $458K | 0.42% |
+6,914
| New | +$458K |
|
64
Gilead Sciences
GILD
$140B
| $456K | 0.41% |
6,628
+3,193
| +93% | +$220K |
|
65
Textron
TXT
$14.3B
| $455K | 0.41% |
+6,619
| New | +$455K |
|
66
Olin
OLN
$2.71B
| $453K | 0.41% |
+9,792
| New | +$453K |
|
67
PROG Holdings
PRG
$1.39B
| $453K | 0.41% |
+9,418
| New | +$453K |
|
68
Synovus
SNV
$7.16B
| $453K | 0.41% |
+10,316
| New | +$453K |
|
69
Kraft Heinz
KHC
$33.1B
| $450K | 0.41% |
+11,035
| New | +$450K |
|
70
Valero Energy
VLO
$47.2B
| $448K | 0.41% |
5,743
+445
| +8% | +$34.7K |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $446K | 0.41% |
+2,226
| New | +$446K |
|
72
Sun Communities
SUI
$15.9B
| $436K | 0.4% |
+2,544
| New | +$436K |
|
73
ManpowerGroup
MAN
$1.96B
| $435K | 0.4% |
+3,662
| New | +$435K |
|
74
MongoDB
MDB
$25.7B
| $435K | 0.4% |
+1,204
| New | +$435K |
|
75
Paychex
PAYX
$50.2B
| $434K | 0.39% |
+4,041
| New | +$434K |
|