FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $417K | 0.34% |
+8,639
| New | +$417K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $417K | 0.34% |
2,995
+730
| +32% | +$102K |
|
78
Exxon Mobil
XOM
$487B
| $417K | 0.34% |
5,983
-5,427
| -48% | -$378K |
|
79
ConocoPhillips
COP
$124B
| $415K | 0.33% |
6,377
-2,889
| -31% | -$188K |
|
80
Viavi Solutions
VIAV
$2.52B
| $415K | 0.33% |
27,686
-182
| -0.7% | -$2.73K |
|
81
HEICO
HEI
$43.4B
| $411K | 0.33% |
3,597
+1,698
| +89% | +$194K |
|
82
Qualcomm
QCOM
$173B
| $410K | 0.33% |
4,645
+1,500
| +48% | +$132K |
|
83
Stitch Fix
SFIX
$690M
| $410K | 0.33% |
+15,973
| New | +$410K |
|
84
TEGNA Inc
TGNA
$3.41B
| $410K | 0.33% |
+24,580
| New | +$410K |
|
85
National Beverage
FIZZ
$3.94B
| $406K | 0.33% |
+7,967
| New | +$406K |
|
86
General Mills
GIS
$26.4B
| $406K | 0.33% |
+7,574
| New | +$406K |
|
87
Stifel
SF
$11.8B
| $406K | 0.33% |
+6,686
| New | +$406K |
|
88
STMicroelectronics
STM
$24.1B
| $406K | 0.33% |
+15,077
| New | +$406K |
|
89
Nutanix
NTNX
$18B
| $404K | 0.33% |
+12,908
| New | +$404K |
|
90
WESCO International
WCC
$10.7B
| $404K | 0.33% |
+6,809
| New | +$404K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.32% |
+6,966
| New | +$400K |
|
92
Tetra Tech
TTEK
$9.57B
| $399K | 0.32% |
+4,635
| New | +$399K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $398K | 0.32% |
+3,674
| New | +$398K |
|
94
JD.com
JD
$44.1B
| $397K | 0.32% |
+11,280
| New | +$397K |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $396K | 0.32% |
13,233
-3,481
| -21% | -$104K |
|
96
Cousins Properties
CUZ
$4.95B
| $395K | 0.32% |
+9,597
| New | +$395K |
|
97
Thomson Reuters
TRI
$80B
| $395K | 0.32% |
+5,522
| New | +$395K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $394K | 0.32% |
+8,637
| New | +$394K |
|
99
Box
BOX
$4.73B
| $393K | 0.32% |
23,393
+6,319
| +37% | +$106K |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $391K | 0.31% |
+6,854
| New | +$391K |
|