FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$625M
| $396K | 0.36% |
+20,940
| New | +$396K |
|
|
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
| $395K | 0.36% |
+6,473
| New | +$395K |
|
78
HCA Healthcare
HCA
$94.5B
| $394K | 0.36% |
3,268
+717
| +28% | +$86.4K |
|
79
Invesco
IVZ
$9.76B
| $394K | 0.36% |
23,253
+10,880
| +88% | +$184K |
|
80
Gentex
GNTX
$6.15B
| $393K | 0.36% |
14,273
-3,309
| -19% | -$91.1K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | 0.36% |
+3,187
| New | +$392K |
|
82
Viavi Solutions
VIAV
$2.52B
| $390K | 0.36% |
27,868
+2,024
| +8% | +$28.3K |
|
83
Agilent Technologies
A
$35.7B
| $386K | 0.35% |
+5,042
| New | +$386K |
|
84
Dollar General
DG
$23.9B
| $384K | 0.35% |
+2,415
| New | +$384K |
|
85
Wendy's
WEN
$2.02B
| $384K | 0.35% |
+19,230
| New | +$384K |
|
86
Kilroy Realty
KRC
$4.92B
| $383K | 0.35% |
+4,916
| New | +$383K |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.07B
| $381K | 0.35% |
11,379
+5,277
| +86% | +$177K |
|
88
Clean Harbors
CLH
$13B
| $380K | 0.35% |
4,926
+2,013
| +69% | +$155K |
|
89
Olin
OLN
$2.71B
| $380K | 0.35% |
+20,312
| New | +$380K |
|
90
Prestige Consumer Healthcare
PBH
$3.35B
| $380K | 0.35% |
+10,948
| New | +$380K |
|
91
American Airlines Group
AAL
$8.82B
| $379K | 0.35% |
14,055
+6,529
| +87% | +$176K |
|
92
Telephone and Data Systems
TDS
$4.61B
| $378K | 0.34% |
14,656
-7,831
| -35% | -$202K |
|
93
Tri Pointe Homes
TPH
$3.09B
| $376K | 0.34% |
+24,993
| New | +$376K |
|
94
8x8 Inc
EGHT
$270M
| $375K | 0.34% |
+18,086
| New | +$375K |
|
95
Albemarle
ALB
$9.99B
| $374K | 0.34% |
+5,377
| New | +$374K |
|
96
National Fuel Gas
NFG
$7.84B
| $374K | 0.34% |
+7,969
| New | +$374K |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.34% |
17,992
-3,374
| -16% | -$70.1K |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $371K | 0.34% |
+8,612
| New | +$371K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.34% |
+2,941
| New | +$370K |
|
100
GSK
GSK
$79.9B
| $365K | 0.33% |
+8,563
| New | +$365K |
|