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 | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$5.01B
| $346K | 0.31% |
+5,024
| New | +$346K |
|
127
Vornado Realty Trust
VNO
$7.28B
| $345K | 0.31% |
+7,395
| New | +$345K |
|
128
Coeur Mining
CDE
$8.77B
| $344K | 0.31% |
+38,790
| New | +$344K |
|
129
CVS Health
CVS
$94B
| $344K | 0.31% |
4,118
+810
| +24% | +$67.7K |
|
130
National Fuel Gas
NFG
$7.87B
| $344K | 0.31% |
+6,588
| New | +$344K |
|
131
Fox Class A
FOXA
$27.2B
| $342K | 0.31% |
+9,204
| New | +$342K |
|
132
Rexford Industrial Realty
REXR
$9.53B
| $341K | 0.31% |
+5,994
| New | +$341K |
|
133
Avis
CAR
$5.68B
| $339K | 0.31% |
+4,348
| New | +$339K |
|
134
Tyson Foods
TSN
$20.1B
| $339K | 0.31% |
+4,593
| New | +$339K |
|
135
Microchip Technology
MCHP
$34.3B
| $338K | 0.31% |
2,255
+872
| +63% | +$131K |
|
136
Cytokinetics
CYTK
$5.94B
| $336K | 0.31% |
+16,978
| New | +$336K |
|
137
Cerence
CRNC
$424M
| $335K | 0.3% |
+3,142
| New | +$335K |
|
138
Cousins Properties
CUZ
$4.89B
| $332K | 0.3% |
+9,030
| New | +$332K |
|
139
Jack in the Box
JACK
$354M
| $331K | 0.3% |
+2,967
| New | +$331K |
|
140
Alnylam Pharmaceuticals
ALNY
$58.6B
| $330K | 0.3% |
+1,947
| New | +$330K |
|
141
Cincinnati Financial
CINF
$23.9B
| $328K | 0.3% |
+2,810
| New | +$328K |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $328K | 0.3% |
+15,522
| New | +$328K |
|
143
Kontoor Brands
KTB
$4.41B
| $325K | 0.3% |
+5,767
| New | +$325K |
|
144
AMN Healthcare
AMN
$786M
| $324K | 0.29% |
+3,341
| New | +$324K |
|
145
Autoliv
ALV
$9.55B
| $323K | 0.29% |
+3,304
| New | +$323K |
|
146
Edwards Lifesciences
EW
$48B
| $322K | 0.29% |
+3,108
| New | +$322K |
|
147
Genpact
G
$7.82B
| $320K | 0.29% |
+7,044
| New | +$320K |
|
148
W.P. Carey
WPC
$14.5B
| $320K | 0.29% |
+4,288
| New | +$320K |
|
149
Advance Auto Parts
AAP
$3.58B
| $318K | 0.29% |
+1,552
| New | +$318K |
|
150
Acadia Pharmaceuticals
ACAD
$4.33B
| $317K | 0.29% |
+12,977
| New | +$317K |
|