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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.9B
| $217K | 0.54% |
+2,726
| New | +$217K |
|
102
BP
BP
$90.8B
| $216K | 0.54% |
+12,348
| New | +$216K |
|
103
Ally Financial
ALLY
$12.5B
| $215K | 0.54% |
+8,558
| New | +$215K |
|
104
Mastercard
MA
$534B
| $214K | 0.54% |
+634
| New | +$214K |
|
105
Carnival Corp
CCL
$42B
| $213K | 0.53% |
+14,035
| New | +$213K |
|
106
Sensient Technologies
SXT
$4.78B
| $213K | 0.53% |
+3,685
| New | +$213K |
|
107
A.O. Smith
AOS
$9.87B
| $212K | 0.53% |
+4,012
| New | +$212K |
|
108
Avnet
AVT
$4.33B
| $212K | 0.53% |
+8,215
| New | +$212K |
|
109
ZTO Express
ZTO
$14.3B
| $212K | 0.53% |
+7,089
| New | +$212K |
|
110
CBRE Group
CBRE
$47.6B
| $210K | 0.53% |
+4,472
| New | +$210K |
|
111
Regeneron Pharmaceuticals
REGN
$60.7B
| $210K | 0.53% |
+376
| New | +$210K |
|
112
US Bancorp
USB
$75.1B
| $210K | 0.53% |
+5,847
| New | +$210K |
|
113
8x8 Inc
EGHT
$269M
| $209K | 0.52% |
+13,458
| New | +$209K |
|
114
Entegris
ENTG
$12.4B
| $209K | 0.52% |
2,805
-872
| -24% | -$65K |
|
115
Nucor
NUE
$33.7B
| $208K | 0.52% |
4,646
-1,784
| -28% | -$79.9K |
|
116
Urban Outfitters
URBN
$5.99B
| $206K | 0.52% |
+9,922
| New | +$206K |
|
|
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
| $206K | 0.52% |
1,838
-2,104
| -53% | -$236K |
|
118
Kinder Morgan
KMI
$59.3B
| $205K | 0.51% |
+16,627
| New | +$205K |
|
119
Steel Dynamics
STLD
$19.1B
| $205K | 0.51% |
+7,167
| New | +$205K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $205K | 0.51% |
+16,581
| New | +$205K |
|
121
Marvell Technology
MRVL
$54.7B
| $204K | 0.51% |
5,147
-3,042
| -37% | -$121K |
|
122
Hartford Financial Services
HIG
$36.9B
| $203K | 0.51% |
5,501
-4,783
| -47% | -$177K |
|
123
Norfolk Southern
NSC
$62.1B
| $202K | 0.51% |
+943
| New | +$202K |
|
124
ACM Research
ACMR
$1.78B
| $201K | 0.5% |
2,905
-321
| -10% | -$22.2K |
|
125
Applied Materials
AMAT
$126B
| $201K | 0.5% |
3,375
-2,070
| -38% | -$123K |
|