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 | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 1.52% |
46,400
+29,500
| +175% | +$1.54M |
|
2
Baxter International
BAX
$12.7B
| $1.1M | 0.69% |
13,693
+5,034
| +58% | +$405K |
|
3
Medtronic
MDT
$119B
| $1.08M | 0.68% |
8,644
+3,919
| +83% | +$491K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.67% |
18,016
+14,411
| +400% | +$853K |
|
|
5
US Bancorp
USB
$76B
| $994K | 0.63% |
+16,727
| New | +$994K |
|
|
6
Invitation Homes
INVH
$19.2B
| $953K | 0.6% |
+24,852
| New | +$953K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $927K | 0.58% |
24,700
-18,500
| -43% | -$694K |
|
|
8
AT&T
T
$209B
| $923K | 0.58% |
+34,180
| New | +$923K |
|
|
9
Stanley Black & Decker
SWK
$11.5B
| $901K | 0.57% |
+5,140
| New | +$901K |
|
10
General Motors
GM
$55.8B
| $879K | 0.55% |
+16,674
| New | +$879K |
|
11
International Paper
IP
$26.2B
| $866K | 0.55% |
15,494
+9,395
| +154% | +$525K |
|
12
Dominion Energy
D
$51.1B
| $842K | 0.53% |
11,529
+8,270
| +254% | +$604K |
|
13
Hormel Foods
HRL
$14B
| $838K | 0.53% |
+20,442
| New | +$838K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.52% |
+13,683
| New | +$826K |
|
15
DaVita
DVA
$9.85B
| $815K | 0.51% |
+7,012
| New | +$815K |
|
16
Tyson Foods
TSN
$20.2B
| $794K | 0.5% |
10,060
+5,467
| +119% | +$431K |
|
17
Sonos
SONO
$1.68B
| $792K | 0.5% |
+24,479
| New | +$792K |
|
18
Cardinal Health
CAH
$35.5B
| $783K | 0.49% |
+15,826
| New | +$783K |
|
19
Under Armour
UAA
$2.14B
| $775K | 0.49% |
+38,393
| New | +$775K |
|
20
Constellation Brands
STZ
$28.5B
| $766K | 0.48% |
+3,638
| New | +$766K |
|
21
Whirlpool
WHR
$5.21B
| $751K | 0.47% |
+3,683
| New | +$751K |
|
22
Global Payments
GPN
$21.5B
| $732K | 0.46% |
4,645
+2,146
| +86% | +$338K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $721K | 0.45% |
+5,923
| New | +$721K |
|
24
Hilton Worldwide
HLT
$64.9B
| $715K | 0.45% |
+5,410
| New | +$715K |
|
25
DTE Energy
DTE
$28.4B
| $708K | 0.45% |
+6,337
| New | +$708K |
|