FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.8B
| $248K | 0.62% |
+1,688
| New | +$248K |
|
77
Groupon
GRPN
$1.05B
| $248K | 0.62% |
+12,181
| New | +$248K |
|
78
Axalta
AXTA
$6.71B
| $247K | 0.62% |
+11,129
| New | +$247K |
|
79
Visa
V
$678B
| $247K | 0.62% |
+1,237
| New | +$247K |
|
80
Boston Scientific
BSX
$158B
| $243K | 0.61% |
6,353
+430
| +7% | +$16.4K |
|
81
Garmin
GRMN
$45.1B
| $243K | 0.61% |
+2,559
| New | +$243K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $241K | 0.6% |
+2,341
| New | +$241K |
|
83
Avis
CAR
$5.67B
| $240K | 0.6% |
+9,118
| New | +$240K |
|
84
Credicorp
BAP
$20.5B
| $239K | 0.6% |
+1,926
| New | +$239K |
|
85
Royal Caribbean
RCL
$96B
| $239K | 0.6% |
+3,686
| New | +$239K |
|
86
Gartner
IT
$19B
| $237K | 0.59% |
+1,900
| New | +$237K |
|
87
Sony
SONY
$162B
| $236K | 0.59% |
+3,072
| New | +$236K |
|
88
Taylor Morrison
TMHC
$6.62B
| $233K | 0.58% |
+9,456
| New | +$233K |
|
89
Interpublic Group of Companies
IPG
$9.66B
| $229K | 0.57% |
13,732
+2,477
| +22% | +$41.3K |
|
90
Royal Bank of Canada
RY
$203B
| $228K | 0.57% |
+3,257
| New | +$228K |
|
91
Ralph Lauren
RL
$18.7B
| $226K | 0.57% |
+3,322
| New | +$226K |
|
92
Analog Devices
ADI
$121B
| $224K | 0.56% |
+1,918
| New | +$224K |
|
93
STMicroelectronics
STM
$23.3B
| $224K | 0.56% |
+7,289
| New | +$224K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $223K | 0.56% |
+4,992
| New | +$223K |
|
95
SS&C Technologies
SSNC
$21.3B
| $222K | 0.56% |
+3,662
| New | +$222K |
|
96
Crocs
CROX
$4.94B
| $220K | 0.55% |
5,157
-2,426
| -32% | -$103K |
|
97
Qualcomm
QCOM
$169B
| $220K | 0.55% |
+1,867
| New | +$220K |
|
98
Intercontinental Exchange
ICE
$100B
| $219K | 0.55% |
+2,184
| New | +$219K |
|
99
First Industrial Realty Trust
FR
$6.8B
| $218K | 0.55% |
+5,466
| New | +$218K |
|
100
Equity Lifestyle Properties
ELS
$11.5B
| $217K | 0.54% |
+3,532
| New | +$217K |
|