FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.2B
| $688K | 0.24% |
+12,000
| New | +$688K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $688K | 0.24% |
+12,100
| New | +$688K |
|
128
The Greenbrier Companies
GBX
$1.42B
| $680K | 0.24% |
+14,700
| New | +$680K |
|
|
BUFF
129
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $675K | 0.23% |
+29,600
| New | +$675K |
|
130
Broadridge
BR
$29.6B
| $672K | 0.23% |
+8,900
| New | +$672K |
|
131
Costco
COST
$417B
| $672K | 0.23% |
4,200
-200
| -5% | -$32K |
|
132
Union Pacific
UNP
$130B
| $664K | 0.23% |
+6,100
| New | +$664K |
|
133
Air Products & Chemicals
APD
$65.1B
| $658K | 0.23% |
+4,600
| New | +$658K |
|
134
Hyatt Hotels
H
$13.5B
| $658K | 0.23% |
11,700
-600
| -5% | -$33.7K |
|
135
Progressive
PGR
$145B
| $657K | 0.23% |
14,900
-9,300
| -38% | -$410K |
|
136
Liberty Latin America Class C
LILAK
$1.62B
| $651K | 0.23% |
30,400
+16,700
| +122% | +$358K |
|
137
Landstar System
LSTR
$4.55B
| $651K | 0.23% |
7,600
+4,300
| +130% | +$368K |
|
138
Fortinet
FTNT
$58B
| $640K | 0.22% |
+17,100
| New | +$640K |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $637K | 0.22% |
12,000
+4,100
| +52% | +$218K |
|
140
Franklin Resources
BEN
$13.1B
| $636K | 0.22% |
+14,200
| New | +$636K |
|
141
Steven Madden
SHOO
$2.12B
| $635K | 0.22% |
15,900
-13,200
| -45% | -$527K |
|
142
SS&C Technologies
SSNC
$21.2B
| $634K | 0.22% |
+16,500
| New | +$634K |
|
143
Cummins
CMI
$54.1B
| $633K | 0.22% |
+3,900
| New | +$633K |
|
|
AERI
144
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $631K | 0.22% |
12,000
+2,442
| +26% | +$128K |
|
145
Icon
ICLR
$13.7B
| $626K | 0.22% |
+6,400
| New | +$626K |
|
|
AAMI
146
Acadian Asset Management Inc.
AAMI
$1.81B
| $626K | 0.22% |
+42,100
| New | +$626K |
|
147
Canadian Imperial Bank of Commerce
CM
$70.9B
| $625K | 0.22% |
+7,700
| New | +$625K |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $625K | 0.22% |
17,800
+5,600
| +46% | +$197K |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $619K | 0.21% |
+4,800
| New | +$619K |
|
150
AB InBev
BUD
$120B
| $618K | 0.21% |
5,600
+1,700
| +44% | +$188K |
|