FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+27.54%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+24%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 3 |
DXC Technology
DXC
|
$531K |
| 4 |
Walmart
WMT
|
$507K |
| 5 |
Dropbox
DBX
|
$493K |
Top Sells
| 1 |
Kohl's
KSS
|
$478K |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Iron Mountain
IRM
|
$460K |
| 4 |
Philip Morris
PM
|
$458K |
| 5 |
Cummins
CMI
|
$453K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.96B
| $242K | 0.49% |
+7,602
| New | +$242K |
|
102
AutoNation
AN
$8.26B
| $239K | 0.48% |
+3,429
| New | +$239K |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $238K | 0.48% |
+5,608
| New | +$238K |
|
104
Alkermes
ALKS
$4.78B
| $237K | 0.48% |
+11,882
| New | +$237K |
|
105
Aramark
ARMK
$10.3B
| $237K | 0.48% |
6,148
-4,825
| -44% | -$186K |
|
106
Vishay Intertechnology
VSH
$2.1B
| $237K | 0.48% |
11,433
+8
| +0.1% | +$166 |
|
|
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
| $237K | 0.48% |
+9,826
| New | +$237K |
|
108
Bloom Energy
BE
$12.4B
| $233K | 0.47% |
+8,115
| New | +$233K |
|
109
Herbalife
HLF
$1.01B
| $233K | 0.47% |
+4,843
| New | +$233K |
|
110
CF Industries
CF
$14B
| $231K | 0.47% |
+5,956
| New | +$231K |
|
111
FTI Consulting
FCN
$5.46B
| $231K | 0.47% |
+2,065
| New | +$231K |
|
112
The Mosaic Company
MOS
$10.6B
| $230K | 0.46% |
+9,986
| New | +$230K |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $230K | 0.46% |
+8,419
| New | +$230K |
|
114
TripAdvisor
TRIP
$2.02B
| $227K | 0.46% |
+7,904
| New | +$227K |
|
115
Roku
ROKU
$14.2B
| $226K | 0.46% |
+680
| New | +$226K |
|
116
Levi Strauss
LEVI
$8.85B
| $224K | 0.45% |
+11,169
| New | +$224K |
|
117
Carvana
CVNA
$51.4B
| $223K | 0.45% |
+929
| New | +$223K |
|
118
Omega Healthcare
OHI
$12.6B
| $222K | 0.45% |
+6,101
| New | +$222K |
|
119
Becton Dickinson
BDX
$55.3B
| $221K | 0.45% |
+882
| New | +$221K |
|
120
Cisco
CSCO
$274B
| $221K | 0.45% |
+4,929
| New | +$221K |
|
121
Agilent Technologies
A
$35.7B
| $219K | 0.44% |
+1,850
| New | +$219K |
|
122
Paychex
PAYX
$50.2B
| $219K | 0.44% |
+2,355
| New | +$219K |
|
123
ResMed
RMD
$40.2B
| $218K | 0.44% |
+1,026
| New | +$218K |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $217K | 0.44% |
+1,811
| New | +$217K |
|
|
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.43% |
+5,851
| New | +$215K |
|