FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.58B
| $1.02M | 0.25% |
+20,846
| New | +$1.02M |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| $1.02M | 0.25% |
17,822
+15,192
| +578% | +$868K |
|
78
DXC Technology
DXC
$2.56B
| $1.02M | 0.25% |
+10,117
| New | +$1.02M |
|
79
IQVIA
IQV
$31.5B
| $1.02M | 0.25% |
10,364
+7,811
| +306% | +$766K |
|
80
Kinder Morgan
KMI
$59.6B
| $1.02M | 0.25% |
67,366
+53,166
| +374% | +$801K |
|
81
Skechers
SKX
$9.48B
| $1.01M | 0.25% |
+26,042
| New | +$1.01M |
|
82
RB Global
RBA
$21.4B
| $1.01M | 0.24% |
+31,977
| New | +$1.01M |
|
83
Lincoln National
LNC
$8B
| $1M | 0.24% |
+13,740
| New | +$1M |
|
84
General Dynamics
GD
$87.2B
| $1M | 0.24% |
+4,538
| New | +$1M |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | 0.24% |
+37,774
| New | +$1M |
|
86
Federal Realty Investment Trust
FRT
$8.67B
| $1M | 0.24% |
8,614
+4,052
| +89% | +$470K |
|
87
Flex
FLEX
$19.7B
| $999K | 0.24% |
61,158
+18,958
| +45% | +$310K |
|
88
Motorola Solutions
MSI
$79.2B
| $988K | 0.24% |
+9,379
| New | +$988K |
|
89
Baxter International
BAX
$12.4B
| $980K | 0.24% |
15,067
+621
| +4% | +$40.4K |
|
90
Waste Management
WM
$90.9B
| $978K | 0.24% |
11,630
+3,514
| +43% | +$296K |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $975K | 0.24% |
+34,706
| New | +$975K |
|
92
Garmin
GRMN
$46B
| $967K | 0.23% |
16,414
+12,840
| +359% | +$756K |
|
93
Walmart
WMT
$776B
| $964K | 0.23% |
+10,837
| New | +$964K |
|
94
ConocoPhillips
COP
$123B
| $959K | 0.23% |
+16,178
| New | +$959K |
|
95
First Hawaiian
FHB
$3.21B
| $956K | 0.23% |
+34,347
| New | +$956K |
|
|
MCRN
96
DELISTED
Milacron Holdings Corp.
MCRN
| $956K | 0.23% |
+47,487
| New | +$956K |
|
97
Waste Connections
WCN
$47.3B
| $943K | 0.23% |
13,146
+6,334
| +93% | +$454K |
|
98
Cigna
CI
$81.5B
| $941K | 0.23% |
5,610
+2,661
| +90% | +$446K |
|
99
Brookfield
BN
$98.2B
| $940K | 0.23% |
24,093
+16,521
| +218% | +$645K |
|
100
LKQ Corp
LKQ
$8.31B
| $938K | 0.23% |
+24,704
| New | +$938K |
|