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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.2% |
6,996
+1,935
| +38% | +$89.1K |
|
202
Adobe
ADBE
$146B
| $321K | 0.2% |
+558
| New | +$321K |
|
203
eXp World Holdings
EXPI
$1.65B
| $321K | 0.2% |
+8,079
| New | +$321K |
|
204
Levi Strauss
LEVI
$8.95B
| $321K | 0.2% |
+13,112
| New | +$321K |
|
205
3M
MMM
$80.5B
| $321K | 0.2% |
+1,832
| New | +$321K |
|
206
Valvoline
VVV
$4.89B
| $320K | 0.2% |
10,262
-987
| -9% | -$30.8K |
|
207
Cisco
CSCO
$268B
| $319K | 0.2% |
+5,854
| New | +$319K |
|
208
First Financial Bankshares
FFIN
$5.23B
| $319K | 0.2% |
+6,949
| New | +$319K |
|
209
Pultegroup
PHM
$26.1B
| $319K | 0.2% |
6,955
+3,199
| +85% | +$147K |
|
210
National Fuel Gas
NFG
$7.82B
| $318K | 0.2% |
6,057
-531
| -8% | -$27.9K |
|
211
AvalonBay Communities
AVB
$26.9B
| $316K | 0.2% |
+1,424
| New | +$316K |
|
212
Varex Imaging
VREX
$476M
| $316K | 0.2% |
+11,220
| New | +$316K |
|
213
Expeditors International
EXPD
$16.4B
| $314K | 0.2% |
+2,633
| New | +$314K |
|
214
Royalty Pharma
RPRX
$15.8B
| $313K | 0.2% |
+8,659
| New | +$313K |
|
215
Bruker
BRKR
$4.48B
| $312K | 0.2% |
+3,996
| New | +$312K |
|
216
Ollie's Bargain Outlet
OLLI
$7.81B
| $312K | 0.2% |
+5,181
| New | +$312K |
|
217
F5
FFIV
$17.5B
| $310K | 0.2% |
+1,560
| New | +$310K |
|
218
SolarEdge
SEDG
$1.87B
| $308K | 0.19% |
+1,163
| New | +$308K |
|
|
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $308K | 0.19% |
+4,277
| New | +$308K |
|
220
AES
AES
$9.45B
| $307K | 0.19% |
13,446
-440
| -3% | -$10K |
|
|
PLAN
221
DELISTED
Anaplan, Inc.
PLAN
| $306K | 0.19% |
5,026
-743
| -13% | -$45.2K |
|
222
Globus Medical
GMED
$8.03B
| $304K | 0.19% |
+3,974
| New | +$304K |
|
223
Realty Income
O
$52.5B
| $304K | 0.19% |
4,690
-3,021
| -39% | -$196K |
|
224
Ormat Technologies
ORA
$5.49B
| $304K | 0.19% |
+4,567
| New | +$304K |
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $304K | 0.19% |
+4,238
| New | +$304K |
|