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 | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$7.26B
| – | – |
-19,895
| Closed | -$494K |
|
727
Old National Bancorp
ONB
$8.88B
| – | – |
-11,600
| Closed | -$201K |
|
|
728
Oracle
ORCL
$633B
| – | – |
-31,158
| Closed | -$1.39M |
|
729
Open Text
OTEX
$8.36B
| – | – |
-13,700
| Closed | -$466K |
|
730
Occidental Petroleum
OXY
$47.3B
| – | – |
-15,200
| Closed | -$963K |
|
731
PG&E
PCG
$33.7B
| – | – |
-7,600
| Closed | -$504K |
|
732
Photronics
PLAB
$1.32B
| – | – |
-19,300
| Closed | -$207K |
|
733
Dave & Buster's
PLAY
$869M
| – | – |
-4,458
| Closed | -$272K |
|
734
Children's Place
PLCE
$115M
| – | – |
-3,200
| Closed | -$384K |
|
735
PPL Corp
PPL
$26.9B
| – | – |
-6,432
| Closed | -$240K |
|
736
Perrigo
PRGO
$3.23B
| – | – |
-7,500
| Closed | -$498K |
|
737
Prospect Capital
PSEC
$1.35B
| – | – |
-39,900
| Closed | -$361K |
|
738
Pearson
PSO
$9.41B
| – | – |
-16,900
| Closed | -$143K |
|
739
PTC
PTC
$25.5B
| – | – |
-14,600
| Closed | -$767K |
|
740
Quanta Services
PWR
$55.8B
| – | – |
-24,274
| Closed | -$901K |
|
741
PayPal
PYPL
$66.2B
| – | – |
-8,800
| Closed | -$379K |
|
742
Qualcomm
QCOM
$171B
| – | – |
-3,800
| Closed | -$218K |
|
743
Qiagen
QGEN
$10.2B
| – | – |
-15,789
| Closed | -$457K |
|
744
Ferrari
RACE
$87.7B
| – | – |
-3,653
| Closed | -$272K |
|
745
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-5,500
| Closed | -$221K |
|
746
Ralph Lauren
RL
$18.8B
| – | – |
-5,300
| Closed | -$433K |
|
747
Rambus
RMBS
$7.91B
| – | – |
-28,800
| Closed | -$378K |
|
748
ResMed
RMD
$39.7B
| – | – |
-7,900
| Closed | -$569K |
|
749
Roper Technologies
ROP
$55.9B
| – | – |
-2,600
| Closed | -$537K |
|
750
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-8,600
| Closed | -$688K |
|