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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.5B
| $317K | 0.29% |
+560
| New | +$317K |
|
152
MasTec
MTZ
$14.2B
| $316K | 0.29% |
+2,982
| New | +$316K |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $315K | 0.29% |
+9,846
| New | +$315K |
|
154
Timken Company
TKR
$5.32B
| $314K | 0.29% |
+3,900
| New | +$314K |
|
155
Suncor Energy
SU
$50.1B
| $309K | 0.28% |
12,909
-4,504
| -26% | -$108K |
|
156
Evercore
EVR
$12.3B
| $307K | 0.28% |
2,181
-979
| -31% | -$138K |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| $307K | 0.28% |
5,769
-3,731
| -39% | -$199K |
|
158
Cracker Barrel
CBRL
$1.22B
| $306K | 0.28% |
+2,062
| New | +$306K |
|
159
C.H. Robinson
CHRW
$15.2B
| $306K | 0.28% |
3,265
-321
| -9% | -$30.1K |
|
160
Commault Systems
CVLT
$7.95B
| $305K | 0.28% |
+3,902
| New | +$305K |
|
161
The RealReal
REAL
$880M
| $305K | 0.28% |
+15,459
| New | +$305K |
|
162
Steven Madden
SHOO
$2.14B
| $304K | 0.28% |
+6,949
| New | +$304K |
|
163
Westlake Corp
WLK
$11.1B
| $302K | 0.27% |
+3,353
| New | +$302K |
|
164
Icon
ICLR
$13.8B
| $301K | 0.27% |
+1,455
| New | +$301K |
|
165
SM Energy
SM
$3.33B
| $301K | 0.27% |
+12,234
| New | +$301K |
|
166
GrowGeneration
GRWG
$98.6M
| $299K | 0.27% |
+6,222
| New | +$299K |
|
167
Incyte
INCY
$16.8B
| $298K | 0.27% |
+3,538
| New | +$298K |
|
|
CNR
168
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $298K | 0.27% |
+16,372
| New | +$298K |
|
169
Agilent Technologies
A
$35.6B
| $297K | 0.27% |
2,008
-776
| -28% | -$115K |
|
170
Mastercard
MA
$535B
| $295K | 0.27% |
+809
| New | +$295K |
|
171
Neurocrine Biosciences
NBIX
$14.1B
| $294K | 0.27% |
+3,025
| New | +$294K |
|
172
Chubb
CB
$110B
| $291K | 0.26% |
+1,829
| New | +$291K |
|
173
Pediatrix Medical
MD
$1.47B
| $290K | 0.26% |
+9,607
| New | +$290K |
|
174
Teradyne
TER
$19.2B
| $290K | 0.26% |
+2,163
| New | +$290K |
|
175
Williams-Sonoma
WSM
$23.6B
| $289K | 0.26% |
+1,809
| New | +$289K |
|