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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $266K | 0.24% |
+3,588
| New | +$266K |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.25B
| $266K | 0.24% |
+21,217
| New | +$266K |
|
203
Texas Roadhouse
TXRH
$11.3B
| $265K | 0.24% |
5,044
-5,931
| -54% | -$312K |
|
|
EGOV
204
DELISTED
NIC Inc
EGOV
| $265K | 0.24% |
+12,815
| New | +$265K |
|
205
Ameriprise Financial
AMP
$47.9B
| $264K | 0.24% |
1,795
-2,553
| -59% | -$375K |
|
206
Marriott Vacations Worldwide
VAC
$2.62B
| $264K | 0.24% |
2,551
-3,117
| -55% | -$323K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $263K | 0.24% |
6,505
-1,755
| -21% | -$71K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263K | 0.24% |
+4,699
| New | +$263K |
|
209
Oshkosh
OSK
$8.76B
| $262K | 0.24% |
3,463
+926
| +36% | +$70.1K |
|
210
Idexx Laboratories
IDXX
$50.9B
| $259K | 0.24% |
+953
| New | +$259K |
|
|
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $259K | 0.24% |
+12,415
| New | +$259K |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| $259K | 0.24% |
+7,252
| New | +$259K |
|
213
Cummins
CMI
$54.1B
| $258K | 0.23% |
+1,587
| New | +$258K |
|
214
Repligen
RGEN
$6.68B
| $258K | 0.23% |
+3,361
| New | +$258K |
|
215
TD Synnex
SNX
$12B
| $258K | 0.23% |
2,289
-4,094
| -64% | -$461K |
|
216
Ralph Lauren
RL
$18.5B
| $255K | 0.23% |
2,675
-3,757
| -58% | -$358K |
|
|
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.23% |
7,607
-2,262
| -23% | -$75.8K |
|
218
AstraZeneca
AZN
$247B
| $253K | 0.23% |
+5,682
| New | +$253K |
|
219
Norwegian Cruise Line
NCLH
$11B
| $253K | 0.23% |
+4,885
| New | +$253K |
|
220
Amdocs
DOX
$9.3B
| $252K | 0.23% |
3,807
-4,680
| -55% | -$310K |
|
221
Williams-Sonoma
WSM
$23.3B
| $252K | 0.23% |
3,706
-1,861
| -33% | -$127K |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.34B
| $251K | 0.23% |
11,886
-3,088
| -21% | -$65.2K |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | 0.23% |
2,385
-2,948
| -55% | -$310K |
|
224
Hillenbrand
HI
$1.72B
| $249K | 0.23% |
+8,062
| New | +$249K |
|
225
Alliant Energy
LNT
$16.7B
| $249K | 0.23% |
+4,622
| New | +$249K |
|