FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
251
DELISTED
Basis Energy Services, Inc.
BAS
| $498K | 0.16% |
44,780
+29,045
| +185% | +$323K |
|
252
G-III Apparel Group
GIII
$1.16B
| $497K | 0.16% |
+11,188
| New | +$497K |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $493K | 0.16% |
+4,277
| New | +$493K |
|
254
Newell Brands
NWL
$2.63B
| $490K | 0.16% |
+19,010
| New | +$490K |
|
255
Wolverine World Wide
WWW
$2.54B
| $490K | 0.16% |
+14,097
| New | +$490K |
|
256
Under Armour
UAA
$2.17B
| $488K | 0.15% |
+21,702
| New | +$488K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $488K | 0.15% |
5,776
-18,150
| -76% | -$1.53M |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $488K | 0.15% |
+23,332
| New | +$488K |
|
259
PPG Industries
PPG
$24.6B
| $487K | 0.15% |
+4,697
| New | +$487K |
|
260
Tenaris
TS
$18.3B
| $485K | 0.15% |
+13,331
| New | +$485K |
|
261
The GEO Group
GEO
$2.99B
| $483K | 0.15% |
17,531
-283
| -2% | -$7.8K |
|
262
Marathon Petroleum
MPC
$54.4B
| $483K | 0.15% |
+6,881
| New | +$483K |
|
263
Camden Property Trust
CPT
$11.7B
| $482K | 0.15% |
5,289
-2,661
| -33% | -$243K |
|
|
GWPH
264
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $481K | 0.15% |
+3,446
| New | +$481K |
|
265
Orion
OEC
$565M
| $480K | 0.15% |
+15,556
| New | +$480K |
|
266
Pilgrim's Pride
PPC
$10.4B
| $480K | 0.15% |
23,831
-5,890
| -20% | -$119K |
|
267
Intuitive Surgical
ISRG
$158B
| $478K | 0.15% |
+3,000
| New | +$478K |
|
268
CarMax
KMX
$9.08B
| $477K | 0.15% |
6,545
+584
| +10% | +$42.6K |
|
|
AHH
269
Armada Hoffler Properties
AHH
$574M
| $473K | 0.15% |
+31,736
| New | +$473K |
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.15% |
+17,275
| New | +$473K |
|
271
Wabtec
WAB
$32.6B
| $472K | 0.15% |
+4,793
| New | +$472K |
|
272
Insmed
INSM
$30.3B
| $470K | 0.15% |
+19,894
| New | +$470K |
|
273
Service Corp International
SCI
$10.9B
| $468K | 0.15% |
13,085
+6,157
| +89% | +$220K |
|
274
ITT
ITT
$13.2B
| $466K | 0.15% |
8,909
-12,918
| -59% | -$676K |
|
275
St. Joe Company
JOE
$2.85B
| $466K | 0.15% |
+25,959
| New | +$466K |
|