FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $302K | 0.27% |
5,422
-2,112
| -28% | -$118K |
|
152
Zoetis
ZTS
$69.3B
| $302K | 0.27% |
+2,420
| New | +$302K |
|
153
Fidelity National Information Services
FIS
$36.5B
| $301K | 0.27% |
+2,265
| New | +$301K |
|
|
MSGN
154
DELISTED
MSG Networks Inc.
MSGN
| $301K | 0.27% |
+18,580
| New | +$301K |
|
155
Accenture
ACN
$162B
| $300K | 0.27% |
+1,558
| New | +$300K |
|
156
Phillips 66
PSX
$54B
| $300K | 0.27% |
+2,929
| New | +$300K |
|
157
Charles Schwab
SCHW
$174B
| $297K | 0.27% |
+7,098
| New | +$297K |
|
158
Urban Edge Properties
UE
$2.6B
| $297K | 0.27% |
+15,032
| New | +$297K |
|
159
Vornado Realty Trust
VNO
$7.3B
| $297K | 0.27% |
+4,657
| New | +$297K |
|
160
Cognizant
CTSH
$35.3B
| $294K | 0.27% |
+4,881
| New | +$294K |
|
161
Union Pacific
UNP
$133B
| $292K | 0.27% |
+1,801
| New | +$292K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $292K | 0.27% |
+4,300
| New | +$292K |
|
163
Sabre
SABR
$706M
| $291K | 0.26% |
12,975
+2,722
| +27% | +$61K |
|
164
Exact Sciences
EXAS
$8.98B
| $290K | 0.26% |
+3,214
| New | +$290K |
|
165
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.26% |
238
+37
| +18% | +$45.1K |
|
166
Advanced Energy
AEIS
$5.65B
| $288K | 0.26% |
+5,025
| New | +$288K |
|
167
Monolithic Power Systems
MPWR
$40B
| $288K | 0.26% |
+1,850
| New | +$288K |
|
168
Southern Copper
SCCO
$78B
| $288K | 0.26% |
8,432
-2,823
| -25% | -$96.4K |
|
|
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
| $287K | 0.26% |
10,976
-556
| -5% | -$14.5K |
|
170
Alaska Air
ALK
$7.24B
| $284K | 0.26% |
+4,370
| New | +$284K |
|
171
Box
BOX
$4.73B
| $283K | 0.26% |
17,074
+4,734
| +38% | +$78.5K |
|
172
RTX Corp
RTX
$212B
| $283K | 0.26% |
2,075
-390
| -16% | -$53.2K |
|
173
Wheaton Precious Metals
WPM
$45.6B
| $283K | 0.26% |
+10,797
| New | +$283K |
|
174
Gaming and Leisure Properties
GLPI
$13.6B
| $282K | 0.26% |
+7,369
| New | +$282K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $282K | 0.26% |
7,376
-6,577
| -47% | -$251K |
|