FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$845M
| $380K | 0.35% |
+3,901
| New | +$380K |
|
|
WRI
102
DELISTED
Weingarten Realty Investors
WRI
| $380K | 0.35% |
+11,844
| New | +$380K |
|
103
Flex
FLEX
$20.1B
| $375K | 0.34% |
+21,003
| New | +$375K |
|
104
International Paper
IP
$26.2B
| $374K | 0.34% |
6,099
-936
| -13% | -$57.4K |
|
105
Lam Research
LRCX
$127B
| $372K | 0.34% |
+571
| New | +$372K |
|
106
TransUnion
TRU
$17.2B
| $370K | 0.34% |
+3,365
| New | +$370K |
|
107
CommScope
COMM
$3.55B
| $366K | 0.33% |
+17,155
| New | +$366K |
|
108
Valvoline
VVV
$4.93B
| $365K | 0.33% |
+11,249
| New | +$365K |
|
109
Builders FirstSource
BLDR
$15.3B
| $363K | 0.33% |
8,520
-1,029
| -11% | -$43.8K |
|
110
Trinity Industries
TRN
$2.3B
| $363K | 0.33% |
+13,483
| New | +$363K |
|
111
AES
AES
$9.64B
| $362K | 0.33% |
+13,886
| New | +$362K |
|
112
Dentsply Sirona
XRAY
$2.85B
| $361K | 0.33% |
5,702
+2,549
| +81% | +$161K |
|
|
AVYA
113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $361K | 0.33% |
+13,434
| New | +$361K |
|
114
Waters Corp
WAT
$18B
| $360K | 0.33% |
1,042
+240
| +30% | +$82.9K |
|
115
Novartis
NVS
$245B
| $358K | 0.33% |
+3,920
| New | +$358K |
|
116
Honeywell
HON
$139B
| $357K | 0.32% |
+1,626
| New | +$357K |
|
117
Philips
PHG
$26.2B
| $356K | 0.32% |
+7,158
| New | +$356K |
|
118
Ameren
AEE
$27B
| $355K | 0.32% |
+4,440
| New | +$355K |
|
119
Carter's
CRI
$1.04B
| $354K | 0.32% |
+3,428
| New | +$354K |
|
120
Winnebago Industries
WGO
$1.01B
| $354K | 0.32% |
+5,216
| New | +$354K |
|
121
Eversource Energy
ES
$23.8B
| $353K | 0.32% |
+4,402
| New | +$353K |
|
122
HEICO
HEI
$43.4B
| $351K | 0.32% |
+2,516
| New | +$351K |
|
123
Bank of New York Mellon
BK
$74.5B
| $350K | 0.32% |
6,841
-781
| -10% | -$40K |
|
124
PNC Financial Services
PNC
$81.7B
| $348K | 0.32% |
1,824
-1,677
| -48% | -$320K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $347K | 0.32% |
+10,061
| New | +$347K |
|