FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.07M |
| 4 |
Seagate
STX
|
+$1.05M |
| 5 |
Fortinet
FTNT
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
| 4 |
Carter's
CRI
|
+$1.37M |
| 5 |
Voya Financial
VOYA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.1B
| $298K | 0.18% |
+30,000
| New | +$298K |
|
252
Anywhere Real Estate
HOUS
$686M
| $297K | 0.18% |
11,500
-13,400
| -54% | -$346K |
|
253
Semtech
SMTC
$5.34B
| $297K | 0.18% |
+10,700
| New | +$297K |
|
254
Cognizant
CTSH
$34.6B
| $296K | 0.17% |
6,200
| – | – |
|
255
Kennametal
KMT
$1.63B
| $296K | 0.17% |
10,200
-2,800
| -22% | -$81.3K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $296K | 0.17% |
5,400
-4,400
| -45% | -$241K |
|
|
EBIX
257
DELISTED
Ebix Inc
EBIX
| $296K | 0.17% |
+5,200
| New | +$296K |
|
258
Corpay
CPAY
$22B
| $295K | 0.17% |
+1,700
| New | +$295K |
|
|
STOR
259
DELISTED
STORE Capital Corporation
STOR
| $295K | 0.17% |
+10,000
| New | +$295K |
|
260
Booking.com
BKNG
$181B
| $294K | 0.17% |
200
-400
| -67% | -$588K |
|
261
Gaming and Leisure Properties
GLPI
$13.6B
| $294K | 0.17% |
+8,800
| New | +$294K |
|
262
Compañía de Minas Buenaventura
BVN
$4.98B
| $293K | 0.17% |
+21,200
| New | +$293K |
|
263
Occidental Petroleum
OXY
$44.4B
| $292K | 0.17% |
+4,000
| New | +$292K |
|
|
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
| $292K | 0.17% |
+18,600
| New | +$292K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $290K | 0.17% |
5,700
-900
| -14% | -$45.8K |
|
266
Bausch Health
BHC
$2.67B
| $290K | 0.17% |
+11,800
| New | +$290K |
|
267
ITT
ITT
$13.5B
| $290K | 0.17% |
+8,100
| New | +$290K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $290K | 0.17% |
2,400
-4,700
| -66% | -$568K |
|
269
Liberty Latin America Class C
LILAK
$1.57B
| $289K | 0.17% |
+10,939
| New | +$289K |
|
270
American Express
AXP
$226B
| $288K | 0.17% |
+4,500
| New | +$288K |
|
|
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
| $288K | 0.17% |
24,200
+5,600
| +30% | +$66.6K |
|
272
Silicon Motion
SIMO
$2.88B
| $285K | 0.17% |
+5,500
| New | +$285K |
|
273
L3Harris
LHX
$51.2B
| $284K | 0.17% |
+3,100
| New | +$284K |
|
274
MGM Resorts International
MGM
$9.8B
| $284K | 0.17% |
10,900
-6,400
| -37% | -$167K |
|
275
State Street
STT
$31.8B
| $279K | 0.16% |
4,000
-6,800
| -63% | -$474K |
|