FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+28.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+79%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$898K |
| 2 |
Pfizer
PFE
|
$698K |
| 3 |
BJs Wholesale Club
BJ
|
$636K |
| 4 |
Nutrien
NTR
|
$631K |
| 5 |
Lumentum
LITE
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.42M |
| 3 |
JD.com
JD
|
$652K |
| 4 |
Take-Two Interactive
TTWO
|
$395K |
| 5 |
Costco
COST
|
$388K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
226
DELISTED
Cadence Bancorporation
CADE
| $165K | 0.22% |
+18,613
| New | +$165K |
|
227
Teck Resources
TECK
$16.6B
| $164K | 0.22% |
+15,785
| New | +$164K |
|
|
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $161K | 0.21% |
+10,927
| New | +$161K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $155K | 0.21% |
+10,450
| New | +$155K |
|
230
American Eagle Outfitters
AEO
$2.31B
| $151K | 0.2% |
+13,830
| New | +$151K |
|
|
VSTO
231
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | 0.19% |
+10,146
| New | +$147K |
|
232
Sportsman's Warehouse
SPWH
$101M
| $143K | 0.19% |
+10,049
| New | +$143K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $140K | 0.19% |
+15,578
| New | +$140K |
|
234
First Horizon
FHN
$11.3B
| $138K | 0.18% |
+13,828
| New | +$138K |
|
|
CIM
235
Chimera Investment
CIM
$1.13B
| $136K | 0.18% |
+14,163
| New | +$136K |
|
|
CLVS
236
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | 0.18% |
+19,830
| New | +$134K |
|
237
Dana Inc
DAN
$2.64B
| $130K | 0.17% |
+10,646
| New | +$130K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $129K | 0.17% |
+14,267
| New | +$129K |
|
|
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
| $123K | 0.16% |
+22,617
| New | +$123K |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | 0.16% |
12,566
+1,254
| +11% | +$12K |
|
|
VGR
241
DELISTED
Vector Group Ltd.
VGR
| $116K | 0.15% |
+11,548
| New | +$116K |
|
242
Kinross Gold
KGC
$26B
| $109K | 0.14% |
+15,123
| New | +$109K |
|
243
CNX Resources
CNX
$4.13B
| $107K | 0.14% |
+12,347
| New | +$107K |
|
244
Annaly Capital Management
NLY
$13.4B
| $107K | 0.14% |
+16,265
| New | +$107K |
|
245
KT
KT
$9.58B
| $106K | 0.14% |
+10,896
| New | +$106K |
|
246
First Majestic Silver
AG
$4.63B
| $100K | 0.13% |
+10,034
| New | +$100K |
|
247
CoreCivic
CXW
$2.13B
| $98K | 0.13% |
+10,501
| New | +$98K |
|
|
RWT
248
Redwood Trust
RWT
$775M
| $87K | 0.12% |
+12,449
| New | +$87K |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $87K | 0.12% |
+13,460
| New | +$87K |
|
250
SITE Centers
SITC
$478M
| $82K | 0.11% |
+10,135
| New | +$82K |
|