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 | |
|---|---|---|---|---|---|---|
176
Cannae Holdings
CNNE
$1.09B
| $288K | 0.26% |
+8,481
| New | +$288K |
|
177
Associated Banc-Corp
ASB
$4.38B
| $286K | 0.26% |
+13,951
| New | +$286K |
|
|
GNOG
178
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $286K | 0.26% |
+22,417
| New | +$286K |
|
179
Belden
BDC
$4.99B
| $285K | 0.26% |
+5,641
| New | +$285K |
|
180
Cars.com
CARS
$795M
| $285K | 0.26% |
+19,894
| New | +$285K |
|
181
Molina Healthcare
MOH
$9.88B
| $285K | 0.26% |
+1,128
| New | +$285K |
|
182
Toll Brothers
TOL
$13.4B
| $285K | 0.26% |
+4,934
| New | +$285K |
|
183
Veracyte
VCYT
$2.38B
| $283K | 0.26% |
+7,089
| New | +$283K |
|
184
Elastic
ESTC
$8.97B
| $282K | 0.26% |
+1,932
| New | +$282K |
|
185
Walmart
WMT
$781B
| $282K | 0.26% |
1,997
-2,638
| -57% | -$373K |
|
186
Paycom
PAYC
$12.2B
| $281K | 0.26% |
+772
| New | +$281K |
|
187
Skechers
SKX
$9.49B
| $281K | 0.26% |
+5,632
| New | +$281K |
|
188
VeriSign
VRSN
$25.3B
| $281K | 0.26% |
+1,235
| New | +$281K |
|
189
Carrier Global
CARR
$53.5B
| $279K | 0.25% |
+5,751
| New | +$279K |
|
190
United Rentals
URI
$61.6B
| $279K | 0.25% |
+874
| New | +$279K |
|
191
Brinker International
EAT
$7.12B
| $278K | 0.25% |
4,498
-1,245
| -22% | -$76.9K |
|
192
Altice USA
ATUS
$1.11B
| $277K | 0.25% |
+8,128
| New | +$277K |
|
193
GSK
GSK
$79B
| $277K | 0.25% |
+6,944
| New | +$277K |
|
194
T-Mobile US
TMUS
$283B
| $276K | 0.25% |
+1,909
| New | +$276K |
|
195
Dollar Tree
DLTR
$21.1B
| $275K | 0.25% |
+2,760
| New | +$275K |
|
196
HubSpot
HUBS
$24.9B
| $275K | 0.25% |
472
-21
| -4% | -$12.2K |
|
197
TripAdvisor
TRIP
$1.97B
| $275K | 0.25% |
+6,813
| New | +$275K |
|
198
Weyerhaeuser
WY
$17.9B
| $275K | 0.25% |
7,988
-3,905
| -33% | -$134K |
|
|
CGC
199
Canopy Growth
CGC
$459M
| $273K | 0.25% |
+11,296
| New | +$273K |
|
200
Equifax
EFX
$28.9B
| $273K | 0.25% |
+1,140
| New | +$273K |
|