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 | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $600K | 0.32% |
32,600
+13,000
| +66% | +$239K |
|
|
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
| $600K | 0.32% |
+22,900
| New | +$600K |
|
78
Bunge Global
BG
$16.3B
| $592K | 0.31% |
+8,200
| New | +$592K |
|
79
Akamai
AKAM
$11B
| $587K | 0.31% |
+8,800
| New | +$587K |
|
80
Sempra
SRE
$53.8B
| $584K | 0.31% |
+5,800
| New | +$584K |
|
81
Viavi Solutions
VIAV
$2.58B
| $582K | 0.31% |
+71,100
| New | +$582K |
|
82
Mastercard
MA
$534B
| $578K | 0.3% |
5,600
+1,300
| +30% | +$134K |
|
|
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $577K | 0.3% |
+26,700
| New | +$577K |
|
84
Marsh & McLennan
MMC
$101B
| $575K | 0.3% |
+8,500
| New | +$575K |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $575K | 0.3% |
+15,600
| New | +$575K |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $574K | 0.3% |
+42,200
| New | +$574K |
|
87
TC Energy
TRP
$53.6B
| $573K | 0.3% |
12,700
+7,500
| +144% | +$338K |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $573K | 0.3% |
+24,300
| New | +$573K |
|
89
Boyd Gaming
BYD
$6.83B
| $571K | 0.3% |
+28,300
| New | +$571K |
|
90
Kinder Morgan
KMI
$59.2B
| $570K | 0.3% |
+27,500
| New | +$570K |
|
91
Donaldson
DCI
$9.24B
| $568K | 0.3% |
+13,500
| New | +$568K |
|
92
Micron Technology
MU
$130B
| $568K | 0.3% |
25,900
-7,700
| -23% | -$169K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $567K | 0.3% |
+6,700
| New | +$567K |
|
94
Televisa
TV
$1.5B
| $566K | 0.3% |
+27,100
| New | +$566K |
|
95
Camden Property Trust
CPT
$11.7B
| $563K | 0.3% |
+6,700
| New | +$563K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $563K | 0.3% |
+5,300
| New | +$563K |
|
97
Unilever
UL
$155B
| $562K | 0.3% |
+13,800
| New | +$562K |
|
|
EQC
98
DELISTED
Equity Commonwealth
EQC
| $562K | 0.3% |
18,600
+2,200
| +13% | +$66.5K |
|
99
Belden
BDC
$5.02B
| $561K | 0.29% |
+7,500
| New | +$561K |
|
100
Agnico Eagle Mines
AEM
$74B
| $559K | 0.29% |
+13,300
| New | +$559K |
|