FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.01B
| $301K | 0.2% |
+12,879
| New | +$301K |
|
227
Herbalife
HLF
$1.01B
| $301K | 0.2% |
7,032
-5,423
| -44% | -$232K |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $300K | 0.2% |
+7,178
| New | +$300K |
|
229
Rio Tinto
RIO
$101B
| $300K | 0.2% |
+4,813
| New | +$300K |
|
230
Lincoln National
LNC
$8.09B
| $298K | 0.2% |
+4,627
| New | +$298K |
|
231
Fomento Económico Mexicano
FMX
$30.2B
| $296K | 0.2% |
+3,062
| New | +$296K |
|
232
Old Republic International
ORI
$9.94B
| $296K | 0.2% |
13,211
-1,912
| -13% | -$42.8K |
|
233
Kraft Heinz
KHC
$30.8B
| $294K | 0.2% |
9,460
-13,724
| -59% | -$427K |
|
234
W.P. Carey
WPC
$14.5B
| $294K | 0.2% |
+3,616
| New | +$294K |
|
235
Synopsys
SNPS
$110B
| $293K | 0.19% |
+2,278
| New | +$293K |
|
236
SiteOne Landscape Supply
SITE
$6.33B
| $292K | 0.19% |
+4,215
| New | +$292K |
|
237
Broadridge
BR
$29.5B
| $291K | 0.19% |
2,277
+16
| +0.7% | +$2.05K |
|
238
Korn Ferry
KFY
$3.87B
| $290K | 0.19% |
7,244
+264
| +4% | +$10.6K |
|
239
Take-Two Interactive
TTWO
$44.4B
| $290K | 0.19% |
2,551
-984
| -28% | -$112K |
|
|
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | 0.19% |
+5,515
| New | +$290K |
|
241
S&P Global
SPGI
$165B
| $287K | 0.19% |
+1,258
| New | +$287K |
|
242
Wyndham Hotels & Resorts
WH
$6.59B
| $286K | 0.19% |
+5,131
| New | +$286K |
|
|
AAN.A
243
DELISTED
AARON'S INC CL-A
AAN.A
| $286K | 0.19% |
+4,657
| New | +$286K |
|
244
Workday
WDAY
$61.1B
| $285K | 0.19% |
+1,384
| New | +$285K |
|
|
XYZ
245
Block, Inc.
XYZ
$46.5B
| $284K | 0.19% |
+3,917
| New | +$284K |
|
246
ACI Worldwide
ACIW
$5.05B
| $283K | 0.19% |
+8,244
| New | +$283K |
|
247
The Greenbrier Companies
GBX
$1.43B
| $283K | 0.19% |
+9,301
| New | +$283K |
|
248
Topgolf Callaway Brands
MODG
$1.73B
| $283K | 0.19% |
+16,512
| New | +$283K |
|
249
Axon Enterprise
AXON
$58.4B
| $282K | 0.19% |
+4,393
| New | +$282K |
|
250
Equinor
EQNR
$62.6B
| $282K | 0.19% |
+14,274
| New | +$282K |
|