FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $396K | 0.21% |
+14,000
| New | +$396K |
|
202
Voya Financial
VOYA
$7.48B
| $396K | 0.21% |
+10,100
| New | +$396K |
|
|
AIV
203
Aimco
AIV
$1.11B
| $395K | 0.21% |
+65,309
| New | +$395K |
|
204
CVS Health
CVS
$93.5B
| $395K | 0.21% |
5,000
-1,000
| -17% | -$79K |
|
205
Gartner
IT
$17.9B
| $394K | 0.21% |
3,900
-200
| -5% | -$20.2K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $394K | 0.21% |
+2,900
| New | +$394K |
|
207
MKS Inc. Common Stock
MKSI
$6.83B
| $392K | 0.21% |
+6,600
| New | +$392K |
|
208
Capri Holdings
CPRI
$2.59B
| $391K | 0.21% |
9,100
-2,200
| -19% | -$94.5K |
|
209
BOK Financial
BOKF
$7.19B
| $390K | 0.21% |
+4,700
| New | +$390K |
|
210
Verizon
VZ
$186B
| $390K | 0.21% |
+7,300
| New | +$390K |
|
211
GE Aerospace
GE
$299B
| $389K | 0.2% |
2,567
-605
| -19% | -$91.7K |
|
212
Dick's Sporting Goods
DKS
$17.8B
| $388K | 0.2% |
7,300
-5,300
| -42% | -$282K |
|
|
FBR
213
DELISTED
Fibria Celulose Sa
FBR
| $387K | 0.2% |
+40,300
| New | +$387K |
|
|
DO
214
DELISTED
Diamond Offshore Drilling
DO
| $386K | 0.2% |
+21,800
| New | +$386K |
|
215
Visa
V
$681B
| $382K | 0.2% |
+4,900
| New | +$382K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $382K | 0.2% |
+3,300
| New | +$382K |
|
217
Owens Corning
OC
$12.7B
| $376K | 0.2% |
+7,300
| New | +$376K |
|
218
Brookfield
BN
$99.6B
| $373K | 0.2% |
+21,114
| New | +$373K |
|
219
Ovintiv
OVV
$10.9B
| $373K | 0.2% |
+6,360
| New | +$373K |
|
220
FirstEnergy
FE
$25.1B
| $372K | 0.2% |
+12,000
| New | +$372K |
|
221
Fabrinet
FN
$12.9B
| $371K | 0.2% |
9,200
+4,700
| +104% | +$190K |
|
222
RingCentral
RNG
$2.76B
| $371K | 0.2% |
+18,000
| New | +$371K |
|
223
Lowe's Companies
LOW
$148B
| $370K | 0.19% |
5,200
-500
| -9% | -$35.6K |
|
224
Charles Schwab
SCHW
$177B
| $367K | 0.19% |
9,300
-3,800
| -29% | -$150K |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | 0.19% |
+28,413
| New | +$367K |
|