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 | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.32B
| $381K | 0.24% |
+19,926
| New | +$381K |
|
152
PPG Industries
PPG
$24.7B
| $380K | 0.24% |
+2,655
| New | +$380K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $380K | 0.24% |
+3,269
| New | +$380K |
|
154
Peabody Energy
BTU
$2.04B
| $377K | 0.24% |
+25,486
| New | +$377K |
|
155
Universal Display
OLED
$6.58B
| $377K | 0.24% |
+2,203
| New | +$377K |
|
156
Agnico Eagle Mines
AEM
$74.2B
| $376K | 0.24% |
7,244
+3,783
| +109% | +$196K |
|
157
Atkore
ATKR
$1.94B
| $376K | 0.24% |
+4,323
| New | +$376K |
|
|
MAXR
158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $376K | 0.24% |
+13,263
| New | +$376K |
|
159
IDEX
IEX
$12.2B
| $375K | 0.24% |
+1,814
| New | +$375K |
|
160
Crown Castle
CCI
$42.7B
| $374K | 0.24% |
+2,158
| New | +$374K |
|
161
CNO Financial Group
CNO
$3.79B
| $374K | 0.24% |
+15,883
| New | +$374K |
|
162
Emergent Biosolutions
EBS
$438M
| $374K | 0.24% |
+7,460
| New | +$374K |
|
163
Home Depot
HD
$404B
| $372K | 0.23% |
+1,132
| New | +$372K |
|
164
Meritage Homes
MTH
$5.43B
| $372K | 0.23% |
+3,840
| New | +$372K |
|
165
Howmet Aerospace
HWM
$69.8B
| $369K | 0.23% |
+11,812
| New | +$369K |
|
166
Oceaneering
OII
$2.44B
| $369K | 0.23% |
+27,710
| New | +$369K |
|
167
Power Integrations
POWI
$2.5B
| $369K | 0.23% |
+3,726
| New | +$369K |
|
168
Restaurant Brands International
QSR
$20.5B
| $368K | 0.23% |
+6,015
| New | +$368K |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $367K | 0.23% |
+7,924
| New | +$367K |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $367K | 0.23% |
+12,909
| New | +$367K |
|
|
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $366K | 0.23% |
+21,021
| New | +$366K |
|
172
Fomento Económico Mexicano
FMX
$30.2B
| $364K | 0.23% |
+4,201
| New | +$364K |
|
173
Incyte
INCY
$16.8B
| $364K | 0.23% |
5,298
+1,760
| +50% | +$121K |
|
174
Warrior Met Coal
HCC
$3B
| $360K | 0.23% |
+15,492
| New | +$360K |
|
175
Intel
INTC
$106B
| $360K | 0.23% |
6,751
-1,722
| -20% | -$91.8K |
|