FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $458K | 0.29% |
+2,705
| New | +$458K |
|
102
Lowe's Companies
LOW
$145B
| $457K | 0.29% |
2,251
-586
| -21% | -$119K |
|
103
HP
HPQ
$26.7B
| $455K | 0.29% |
+16,627
| New | +$455K |
|
104
RingCentral
RNG
$2.76B
| $455K | 0.29% |
+2,093
| New | +$455K |
|
105
Harley-Davidson
HOG
$3.54B
| $452K | 0.28% |
+12,342
| New | +$452K |
|
106
Altria Group
MO
$113B
| $452K | 0.28% |
9,939
-5,707
| -36% | -$260K |
|
107
Boeing
BA
$177B
| $442K | 0.28% |
+2,011
| New | +$442K |
|
108
Wolfspeed
WOLF
$194M
| $442K | 0.28% |
+5,480
| New | +$442K |
|
|
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $438K | 0.28% |
11,691
+4,046
| +53% | +$152K |
|
110
Cognizant
CTSH
$35.3B
| $435K | 0.27% |
+5,867
| New | +$435K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $434K | 0.27% |
+2,217
| New | +$434K |
|
112
Editas Medicine
EDIT
$231M
| $433K | 0.27% |
+10,534
| New | +$433K |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $431K | 0.27% |
+3,870
| New | +$431K |
|
114
Dolby
DLB
$6.87B
| $430K | 0.27% |
+4,891
| New | +$430K |
|
115
Genuine Parts
GPC
$19.4B
| $430K | 0.27% |
+3,547
| New | +$430K |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $430K | 0.27% |
+6,756
| New | +$430K |
|
117
Abbott
ABT
$231B
| $429K | 0.27% |
+3,628
| New | +$429K |
|
118
Bath & Body Works
BBWI
$6.18B
| $428K | 0.27% |
+6,795
| New | +$428K |
|
119
Colgate-Palmolive
CL
$67.9B
| $428K | 0.27% |
5,666
-27
| -0.5% | -$2.04K |
|
120
Zoetis
ZTS
$69.3B
| $427K | 0.27% |
+2,201
| New | +$427K |
|
121
CBRE Group
CBRE
$48.2B
| $425K | 0.27% |
+4,370
| New | +$425K |
|
122
Children's Place
PLCE
$112M
| $424K | 0.27% |
+5,635
| New | +$424K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.83B
| $424K | 0.27% |
+16,237
| New | +$424K |
|
|
JBGS
124
JBG SMITH
JBGS
$1.32B
| $423K | 0.27% |
+14,272
| New | +$423K |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.26% |
+9,867
| New | +$419K |
|