FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.75B
| $531K | 0.18% |
11,600
-3,847
| -25% | -$176K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $530K | 0.18% |
87,200
+58,632
| +205% | +$356K |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $524K | 0.18% |
46,900
+15,900
| +51% | +$178K |
|
204
Editas Medicine
EDIT
$222M
| $522K | 0.18% |
31,100
+18,900
| +155% | +$317K |
|
205
HP
HPQ
$27.1B
| $519K | 0.18% |
29,700
-24,800
| -46% | -$433K |
|
206
MGM Resorts International
MGM
$10.6B
| $519K | 0.18% |
16,600
+2,100
| +14% | +$65.7K |
|
207
Corpay
CPAY
$22.4B
| $519K | 0.18% |
+3,600
| New | +$519K |
|
208
Webster Financial
WBS
$10.3B
| $517K | 0.18% |
+9,900
| New | +$517K |
|
209
Waters Corp
WAT
$17.6B
| $515K | 0.18% |
+2,800
| New | +$515K |
|
210
Entegris
ENTG
$12.4B
| $514K | 0.18% |
+23,400
| New | +$514K |
|
211
Glaukos
GKOS
$5.39B
| $514K | 0.18% |
+12,400
| New | +$514K |
|
212
Infosys
INFY
$70B
| $514K | 0.18% |
34,200
+22,100
| +183% | +$332K |
|
213
Rayonier Advanced Materials
RYAM
$377M
| $514K | 0.18% |
+32,700
| New | +$514K |
|
214
Live Nation Entertainment
LYV
$38.4B
| $512K | 0.18% |
+14,700
| New | +$512K |
|
215
T Rowe Price
TROW
$23.2B
| $512K | 0.18% |
+6,900
| New | +$512K |
|
216
Blackrock
BLK
$173B
| $507K | 0.18% |
+1,200
| New | +$507K |
|
217
CVS Health
CVS
$94B
| $507K | 0.18% |
6,300
+1,800
| +40% | +$145K |
|
218
ACI Worldwide
ACIW
$5.05B
| $506K | 0.17% |
+22,600
| New | +$506K |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $506K | 0.17% |
+4,900
| New | +$506K |
|
220
Ciena
CIEN
$13.2B
| $503K | 0.17% |
+20,100
| New | +$503K |
|
221
Donaldson
DCI
$9.28B
| $501K | 0.17% |
+11,000
| New | +$501K |
|
222
Wolverine World Wide
WWW
$2.55B
| $501K | 0.17% |
+17,900
| New | +$501K |
|
|
SFLY
223
DELISTED
Shutterfly, Inc.
SFLY
| $499K | 0.17% |
+10,500
| New | +$499K |
|
224
Cisco
CSCO
$268B
| $498K | 0.17% |
15,900
+2,900
| +22% | +$90.8K |
|
225
Whirlpool
WHR
$5.06B
| $498K | 0.17% |
2,600
-1,500
| -37% | -$287K |
|