FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$190M
(+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 | |
|---|---|---|---|---|---|---|
|
1
UGI
UGI
$7.44B
| $1.23M | 0.65% |
+26,700
| New | +$1.23M |
|
2
MGM Resorts International
MGM
$10.8B
| $1.15M | 0.6% |
39,900
+29,000
| +266% | +$836K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.58% |
+8,188
| New | +$1.1M |
|
|
4
Waste Management
WM
$91.2B
| $1.1M | 0.58% |
+15,500
| New | +$1.1M |
|
|
5
Hyatt Hotels
H
$13.8B
| $1.07M | 0.56% |
+19,400
| New | +$1.07M |
|
6
American Tower
AMT
$95.5B
| $1.03M | 0.54% |
9,700
+6,100
| +169% | +$645K |
|
|
7
Gilead Sciences
GILD
$140B
| $1.02M | 0.54% |
+14,300
| New | +$1.02M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $995K | 0.52% |
31,200
+19,100
| +158% | +$609K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $961K | 0.51% |
+27,400
| New | +$961K |
|
10
Neurocrine Biosciences
NBIX
$13.8B
| $960K | 0.5% |
24,800
+20,500
| +477% | +$794K |
|
11
Harley-Davidson
HOG
$3.54B
| $898K | 0.47% |
15,400
+9,000
| +141% | +$525K |
|
12
CoreCivic
CXW
$2.17B
| $885K | 0.47% |
36,200
-33,100
| -48% | -$809K |
|
13
Avanos Medical
AVNS
$554M
| $880K | 0.46% |
+23,800
| New | +$880K |
|
14
Boston Scientific
BSX
$156B
| $870K | 0.46% |
+40,200
| New | +$870K |
|
15
Gildan
GIL
$8.14B
| $870K | 0.46% |
+34,300
| New | +$870K |
|
16
American Express
AXP
$231B
| $852K | 0.45% |
11,500
+7,000
| +156% | +$519K |
|
17
Antero Resources
AR
$9.86B
| $828K | 0.44% |
+35,000
| New | +$828K |
|
18
WIX.com
WIX
$7.85B
| $824K | 0.43% |
+18,500
| New | +$824K |
|
19
Hewlett Packard
HPE
$29.6B
| $815K | 0.43% |
+35,200
| New | +$815K |
|
20
IQVIA
IQV
$32.4B
| $806K | 0.42% |
10,600
+7,300
| +221% | +$555K |
|
21
AGCO
AGCO
$8.07B
| $804K | 0.42% |
13,900
+8,700
| +167% | +$503K |
|
22
Valero Energy
VLO
$47.2B
| $799K | 0.42% |
+11,700
| New | +$799K |
|
23
FMC
FMC
$4.88B
| $797K | 0.42% |
14,100
+2,500
| +22% | +$141K |
|
24
Post Holdings
POST
$6.15B
| $788K | 0.41% |
9,800
+3,200
| +48% | +$257K |
|
25
Commault Systems
CVLT
$8.3B
| $786K | 0.41% |
15,300
+11,300
| +283% | +$581K |
|