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 | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.61B
| $389K | 0.31% |
15,296
+640
| +4% | +$16.3K |
|
102
Prologis
PLD
$106B
| $388K | 0.31% |
+4,351
| New | +$388K |
|
103
Hewlett Packard
HPE
$29.6B
| $387K | 0.31% |
+24,370
| New | +$387K |
|
104
Plains GP Holdings
PAGP
$3.82B
| $387K | 0.31% |
20,444
+4,385
| +27% | +$83K |
|
105
Humana
HUM
$36.5B
| $386K | 0.31% |
+1,054
| New | +$386K |
|
106
Pebblebrook Hotel Trust
PEB
$1.32B
| $383K | 0.31% |
+14,272
| New | +$383K |
|
107
PayPal
PYPL
$67.1B
| $381K | 0.31% |
3,519
+1,523
| +76% | +$165K |
|
108
Edwards Lifesciences
EW
$47.8B
| $379K | 0.31% |
+1,625
| New | +$379K |
|
109
Intuitive Surgical
ISRG
$170B
| $379K | 0.31% |
+641
| New | +$379K |
|
110
United Parks & Resorts
PRKS
$2.89B
| $379K | 0.31% |
11,946
-8,024
| -40% | -$255K |
|
111
Henry Schein
HSIC
$8.44B
| $377K | 0.3% |
+5,653
| New | +$377K |
|
112
UnitedHealth
UNH
$281B
| $377K | 0.3% |
+1,282
| New | +$377K |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$1.26B
| $376K | 0.3% |
+10,368
| New | +$376K |
|
114
Prestige Consumer Healthcare
PBH
$3.35B
| $375K | 0.3% |
9,247
-1,701
| -16% | -$69K |
|
115
BWX Technologies
BWXT
$14.8B
| $374K | 0.3% |
6,019
+1,348
| +29% | +$83.8K |
|
116
IBM
IBM
$227B
| $374K | 0.3% |
+2,791
| New | +$374K |
|
117
FMC
FMC
$4.88B
| $369K | 0.3% |
+3,693
| New | +$369K |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $365K | 0.29% |
+8,613
| New | +$365K |
|
119
FIVE9
FIVN
$2.08B
| $364K | 0.29% |
+5,556
| New | +$364K |
|
120
New Oriental
EDU
$7.85B
| $363K | 0.29% |
+2,991
| New | +$363K |
|
121
Brink's
BCO
$4.67B
| $360K | 0.29% |
+3,967
| New | +$360K |
|
122
Knowles
KN
$1.83B
| $360K | 0.29% |
17,044
-11,345
| -40% | -$240K |
|
123
AerCap
AER
$22B
| $358K | 0.29% |
5,822
+682
| +13% | +$41.9K |
|
|
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $358K | 0.29% |
+15,010
| New | +$358K |
|
125
Boyd Gaming
BYD
$6.88B
| $356K | 0.29% |
11,876
-5,692
| -32% | -$171K |
|