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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.66B
| $360K | 0.23% |
4,356
-2,104
| -33% | -$174K |
|
177
Mercury Systems
MRCY
$4.07B
| $357K | 0.22% |
+7,538
| New | +$357K |
|
178
Pfizer
PFE
$141B
| $355K | 0.22% |
+8,243
| New | +$355K |
|
179
Allegion
ALLE
$14.4B
| $353K | 0.22% |
2,671
+1,151
| +76% | +$152K |
|
180
New Jersey Resources
NJR
$4.72B
| $351K | 0.22% |
+10,088
| New | +$351K |
|
|
NIU
181
Niu Technologies
NIU
$337M
| $350K | 0.22% |
+15,116
| New | +$350K |
|
182
TE Connectivity
TEL
$60.4B
| $350K | 0.22% |
+2,554
| New | +$350K |
|
183
ACI Worldwide
ACIW
$5.03B
| $349K | 0.22% |
+11,371
| New | +$349K |
|
184
Analog Devices
ADI
$122B
| $348K | 0.22% |
+2,077
| New | +$348K |
|
185
Becton Dickinson
BDX
$53B
| $348K | 0.22% |
+1,417
| New | +$348K |
|
186
Illumina
ILMN
$15.3B
| $347K | 0.22% |
+855
| New | +$347K |
|
187
Visa
V
$675B
| $346K | 0.22% |
+1,552
| New | +$346K |
|
188
Agilent Technologies
A
$35.2B
| $345K | 0.22% |
2,188
+180
| +9% | +$28.4K |
|
189
Paychex
PAYX
$48.4B
| $340K | 0.21% |
3,026
-1,015
| -25% | -$114K |
|
190
Jacobs Solutions
J
$17.3B
| $338K | 0.21% |
+2,550
| New | +$338K |
|
191
iHeartMedia
IHRT
$345M
| $334K | 0.21% |
+13,353
| New | +$334K |
|
192
Ross Stores
ROST
$49.4B
| $332K | 0.21% |
+3,047
| New | +$332K |
|
|
LTHM
193
DELISTED
Livent Corporation
LTHM
| $332K | 0.21% |
+14,347
| New | +$332K |
|
194
Upbound Group
UPBD
$1.43B
| $329K | 0.21% |
5,860
+1,381
| +31% | +$77.5K |
|
195
CarGurus
CARG
$3.54B
| $328K | 0.21% |
10,458
-9,267
| -47% | -$291K |
|
196
Labcorp
LH
$22.6B
| $328K | 0.21% |
+1,167
| New | +$328K |
|
197
Arch Capital
ACGL
$34.1B
| $326K | 0.21% |
+8,547
| New | +$326K |
|
198
Dover
DOV
$24B
| $326K | 0.21% |
+2,097
| New | +$326K |
|
199
MaxLinear
MXL
$1.36B
| $324K | 0.2% |
+6,574
| New | +$324K |
|
200
Simon Property Group
SPG
$58.4B
| $322K | 0.2% |
2,476
-1,124
| -31% | -$146K |
|