FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| $763K | 0.26% |
+33,400
| New | +$763K |
|
102
SolarEdge
SEDG
$2.01B
| $762K | 0.26% |
38,100
+24,900
| +189% | +$498K |
|
103
Dominion Energy
D
$51.1B
| $759K | 0.26% |
+9,900
| New | +$759K |
|
104
Gilead Sciences
GILD
$140B
| $757K | 0.26% |
+10,700
| New | +$757K |
|
105
Invesco Mortgage Capital
IVR
$519M
| $747K | 0.26% |
+44,700
| New | +$747K |
|
106
Patterson-UTI
PTEN
$2.24B
| $745K | 0.26% |
+36,900
| New | +$745K |
|
|
WBMD
107
DELISTED
WebMD Health Corp.
WBMD
| $739K | 0.26% |
+12,600
| New | +$739K |
|
|
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $726K | 0.25% |
6,000
+2,100
| +54% | +$254K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $719K | 0.25% |
+25,800
| New | +$719K |
|
110
Citizens Financial Group
CFG
$22.6B
| $717K | 0.25% |
20,100
+700
| +4% | +$25K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $716K | 0.25% |
27,600
+10,300
| +60% | +$267K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $715K | 0.25% |
+32,500
| New | +$715K |
|
113
Range Resources
RRC
$8.16B
| $714K | 0.25% |
30,800
+17,700
| +135% | +$410K |
|
|
IMPV
114
DELISTED
Imperva, Inc.
IMPV
| $713K | 0.25% |
14,900
-6,032
| -29% | -$289K |
|
115
Quest Diagnostics
DGX
$20.3B
| $711K | 0.25% |
+6,400
| New | +$711K |
|
116
Kimberly-Clark
KMB
$42.8B
| $710K | 0.25% |
5,500
+2,200
| +67% | +$284K |
|
117
BCE
BCE
$23.3B
| $707K | 0.24% |
+15,700
| New | +$707K |
|
118
The Mosaic Company
MOS
$10.6B
| $705K | 0.24% |
30,900
+17,000
| +122% | +$388K |
|
119
Thomson Reuters
TRI
$80B
| $704K | 0.24% |
+15,200
| New | +$704K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $701K | 0.24% |
5,500
+3,600
| +189% | +$459K |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $699K | 0.24% |
+18,900
| New | +$699K |
|
122
Post Holdings
POST
$6.15B
| $699K | 0.24% |
9,000
+6,332
| +237% | +$492K |
|
123
Nu Skin
NUS
$602M
| $698K | 0.24% |
+11,100
| New | +$698K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $690K | 0.24% |
+10,900
| New | +$690K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $689K | 0.24% |
42,300
+5,900
| +16% | +$96.1K |
|