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 | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $559K | 0.29% |
+20,500
| New | +$559K |
|
102
Baxter International
BAX
$12.4B
| $554K | 0.29% |
+12,500
| New | +$554K |
|
103
Equinor
EQNR
$62.5B
| $551K | 0.29% |
+30,200
| New | +$551K |
|
104
Newell Brands
NWL
$2.43B
| $549K | 0.29% |
12,300
+7,600
| +162% | +$339K |
|
105
Paychex
PAYX
$48.9B
| $548K | 0.29% |
9,000
+5,200
| +137% | +$317K |
|
|
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
| $547K | 0.29% |
+5,200
| New | +$547K |
|
107
Oracle
ORCL
$628B
| $542K | 0.28% |
14,100
-900
| -6% | -$34.6K |
|
108
Vodafone
VOD
$28.2B
| $542K | 0.28% |
22,200
+8,800
| +66% | +$215K |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $541K | 0.28% |
5,800
+700
| +14% | +$65.3K |
|
110
Aecom
ACM
$16.4B
| $538K | 0.28% |
14,800
-1,100
| -7% | -$40K |
|
111
Pilgrim's Pride
PPC
$10.7B
| $534K | 0.28% |
28,100
+16,000
| +132% | +$304K |
|
112
Perrigo
PRGO
$3.21B
| $533K | 0.28% |
+6,400
| New | +$533K |
|
113
Cisco
CSCO
$270B
| $532K | 0.28% |
+17,600
| New | +$532K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.1B
| $530K | 0.28% |
+6,500
| New | +$530K |
|
|
CSRA
115
DELISTED
CSRA Inc.
CSRA
| $529K | 0.28% |
+16,600
| New | +$529K |
|
116
Diamondback Energy
FANG
$43.3B
| $526K | 0.28% |
+5,200
| New | +$526K |
|
117
Comcast
CMCSA
$125B
| $525K | 0.28% |
+7,600
| New | +$525K |
|
118
Alkermes
ALKS
$4.85B
| $522K | 0.27% |
+9,400
| New | +$522K |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $514K | 0.27% |
+22,800
| New | +$514K |
|
120
Roper Technologies
ROP
$55.7B
| $513K | 0.27% |
+2,800
| New | +$513K |
|
121
Shake Shack
SHAK
$4.22B
| $512K | 0.27% |
+14,300
| New | +$512K |
|
|
RDUS
122
DELISTED
Radius Health, Inc.
RDUS
| $506K | 0.27% |
+13,300
| New | +$506K |
|
123
Idexx Laboratories
IDXX
$51B
| $504K | 0.26% |
+4,300
| New | +$504K |
|
124
RTX Corp
RTX
$212B
| $504K | 0.26% |
+4,600
| New | +$504K |
|
125
Mohawk Industries
MHK
$8.06B
| $499K | 0.26% |
2,500
+1,400
| +127% | +$279K |
|