FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Taylor Morrison
TMHC
$7.1B
| $320K | 0.18% |
+18,041
| New | +$320K |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $320K | 0.18% |
+6,734
| New | +$320K |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $318K | 0.18% |
+9,914
| New | +$318K |
|
254
Capital One
COF
$142B
| $316K | 0.18% |
+3,869
| New | +$316K |
|
255
Old Republic International
ORI
$10.1B
| $316K | 0.18% |
15,123
-423
| -3% | -$8.84K |
|
256
Sunstone Hotel Investors
SHO
$1.81B
| $316K | 0.18% |
+21,959
| New | +$316K |
|
257
Korn Ferry
KFY
$3.83B
| $313K | 0.18% |
+6,980
| New | +$313K |
|
|
PDM
258
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $313K | 0.18% |
+15,014
| New | +$313K |
|
259
Chemours
CC
$2.34B
| $312K | 0.18% |
+8,395
| New | +$312K |
|
260
Kratos Defense & Security Solutions
KTOS
$10.9B
| $312K | 0.18% |
+19,944
| New | +$312K |
|
261
Commault Systems
CVLT
$7.96B
| $310K | 0.18% |
+4,781
| New | +$310K |
|
|
TVTY
262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $308K | 0.17% |
17,516
-6,825
| -28% | -$120K |
|
263
American Homes 4 Rent
AMH
$12.9B
| $307K | 0.17% |
+13,532
| New | +$307K |
|
264
Ford
F
$46.7B
| $306K | 0.17% |
+34,871
| New | +$306K |
|
265
Eastman Chemical
EMN
$7.93B
| $303K | 0.17% |
+3,995
| New | +$303K |
|
266
Eversource Energy
ES
$23.6B
| $302K | 0.17% |
4,254
-1,222
| -22% | -$86.8K |
|
267
Leggett & Platt
LEG
$1.35B
| $302K | 0.17% |
+7,164
| New | +$302K |
|
|
PGRE
268
Paramount Group
PGRE
$1.66B
| $302K | 0.17% |
+21,279
| New | +$302K |
|
|
CADE
269
DELISTED
Cadence Bancorporation
CADE
| $302K | 0.17% |
+16,289
| New | +$302K |
|
270
PBF Energy
PBF
$3.3B
| $300K | 0.17% |
+9,644
| New | +$300K |
|
271
Core Laboratories
CLB
$592M
| $298K | 0.17% |
+4,327
| New | +$298K |
|
272
TransUnion
TRU
$17.5B
| $298K | 0.17% |
+4,457
| New | +$298K |
|
273
CVS Health
CVS
$93.6B
| $297K | 0.17% |
5,506
+1,680
| +44% | +$90.6K |
|
|
NEX
274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $297K | 0.17% |
+27,262
| New | +$297K |
|
275
Park Hotels & Resorts
PK
$2.4B
| $296K | 0.17% |
+9,526
| New | +$296K |
|