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 | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $1.67M | 0.58% | 37,900 +32,100 | +553% | +$1.41M |
|
2
Goldman Sachs
GS
$226B
| $1.64M | 0.57% | 7,400 +4,700 | +174% | +$1.04M |
|
3
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.52% | 47,000 +31,100 | +196% | +$994K |
|
|
4
MSCI
MSCI
$43.9B
| $1.49M | 0.52% | +14,500 | New | +$1.49M |
|
5
JPMorgan Chase
JPM
$829B
| $1.49M | 0.52% | 16,300 +8,200 | +101% | +$750K |
|
6
Bank of America
BAC
$376B
| $1.48M | 0.51% | 61,000 +33,000 | +118% | +$801K |
|
7
Citigroup
C
$178B
| $1.48M | 0.51% | 22,100 +7,000 | +46% | +$468K |
|
|
8
United Airlines
UAL
$34B
| $1.46M | 0.5% | +19,400 | New | +$1.46M |
|
|
9
Azenta
AZTA
$1.4B
| $1.42M | 0.49% | +65,500 | New | +$1.42M |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.48% | 26,800 +15,800 | +144% | +$827K |
|
|
11
Cognizant
CTSH
$35.3B
| $1.36M | 0.47% | +20,400 | New | +$1.36M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.45% | +25,400 | New | +$1.31M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.45% | +9,200 | New | +$1.29M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.43% | +16,000 | New | +$1.25M |
|
15
Owens & Minor
OMI
$378M
| $1.22M | 0.42% | 37,900 +29,700 | +362% | +$956K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.21M | 0.42% | 7,500 +4,200 | +127% | +$678K |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.41% | +31,500 | New | +$1.2M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $1.2M | 0.41% | 12,800 +8,000 | +167% | +$749K |
|
19
Jack in the Box
JACK
$364M
| $1.19M | 0.41% | +12,100 | New | +$1.19M |
|
20
Assured Guaranty
AGO
$3.91B
| $1.17M | 0.4% | +28,000 | New | +$1.17M |
|
21
Synopsys
SNPS
$112B
| $1.16M | 0.4% | +15,900 | New | +$1.16M |
|
22
Thor Industries
THO
$5.79B
| $1.14M | 0.39% | +10,900 | New | +$1.14M |
|
23
Highwoods Properties
HIW
$3.41B
| $1.13M | 0.39% | +22,200 | New | +$1.13M |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.39% | +25,900 | New | +$1.12M |
|
25
IMAX
IMAX
$1.54B
| $1.12M | 0.39% | 50,700 +26,100 | +106% | +$574K |
|