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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22.1B
| $281K | 0.26% |
+5,140
| New | +$281K |
|
177
British American Tobacco
BTI
$120B
| $281K | 0.26% |
+7,606
| New | +$281K |
|
178
Portland General Electric
POR
$4.64B
| $281K | 0.26% |
+4,987
| New | +$281K |
|
179
Neurocrine Biosciences
NBIX
$14B
| $280K | 0.25% |
3,111
-1,479
| -32% | -$133K |
|
|
TECD
180
DELISTED
Tech Data Corp
TECD
| $280K | 0.25% |
+2,690
| New | +$280K |
|
181
Cal-Maine
CALM
$5.61B
| $279K | 0.25% |
+6,991
| New | +$279K |
|
182
SEI Investments
SEIC
$10.8B
| $279K | 0.25% |
+4,714
| New | +$279K |
|
183
Chegg
CHGG
$147M
| $278K | 0.25% |
+9,269
| New | +$278K |
|
184
La-Z-Boy
LZB
$1.49B
| $276K | 0.25% |
+8,202
| New | +$276K |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $275K | 0.25% |
+12,246
| New | +$275K |
|
186
Highwoods Properties
HIW
$3.35B
| $274K | 0.25% |
+6,091
| New | +$274K |
|
187
Oneok
OKE
$47.4B
| $273K | 0.25% |
+3,702
| New | +$273K |
|
188
Varonis Systems
VRNS
$6.4B
| $273K | 0.25% |
+4,570
| New | +$273K |
|
|
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $273K | 0.25% |
+9,073
| New | +$273K |
|
190
Campbell Soup
CPB
$9.45B
| $272K | 0.25% |
5,788
-5,882
| -50% | -$276K |
|
191
Garmin
GRMN
$45.6B
| $272K | 0.25% |
3,213
-2,745
| -46% | -$232K |
|
192
United Therapeutics
UTHR
$18.8B
| $271K | 0.25% |
3,392
-1,893
| -36% | -$151K |
|
193
Enbridge
ENB
$105B
| $270K | 0.25% |
+7,683
| New | +$270K |
|
194
Columbia Sportswear
COLM
$3.06B
| $268K | 0.24% |
2,766
+602
| +28% | +$58.3K |
|
195
Terex
TEX
$3.24B
| $268K | 0.24% |
10,335
+518
| +5% | +$13.4K |
|
|
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
| $268K | 0.24% |
+6,822
| New | +$268K |
|
|
AIV
197
Aimco
AIV
$1.09B
| $267K | 0.24% |
+5,123
| New | +$267K |
|
198
BWX Technologies
BWXT
$14.6B
| $267K | 0.24% |
4,671
-5,649
| -55% | -$323K |
|
199
Snap-on
SNA
$16.8B
| $267K | 0.24% |
1,706
-743
| -30% | -$116K |
|
200
Ameren
AEE
$27B
| $266K | 0.24% |
+3,320
| New | +$266K |
|