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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $282K | 0.19% |
1,253
+114
| +10% | +$25.7K |
|
252
UGI
UGI
$7.36B
| $282K | 0.19% |
5,289
-7,214
| -58% | -$385K |
|
253
AGCO
AGCO
$7.96B
| $280K | 0.19% |
+3,610
| New | +$280K |
|
254
Reinsurance Group of America
RGA
$12.9B
| $279K | 0.19% |
+1,788
| New | +$279K |
|
|
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $279K | 0.19% |
1,617
-586
| -27% | -$101K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.18% |
+7,970
| New | +$278K |
|
257
Outfront Media
OUT
$3.08B
| $277K | 0.18% |
+10,739
| New | +$277K |
|
258
EchoStar
SATS
$18.8B
| $277K | 0.18% |
+6,242
| New | +$277K |
|
259
ManpowerGroup
MAN
$1.91B
| $276K | 0.18% |
2,858
-3,432
| -55% | -$331K |
|
260
Moelis & Co
MC
$5.28B
| $276K | 0.18% |
+7,902
| New | +$276K |
|
|
AERI
261
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $276K | 0.18% |
+9,338
| New | +$276K |
|
262
First Hawaiian
FHB
$3.2B
| $275K | 0.18% |
+10,649
| New | +$275K |
|
263
Orion
OEC
$585M
| $274K | 0.18% |
+12,812
| New | +$274K |
|
264
Zscaler
ZS
$42.7B
| $273K | 0.18% |
+3,564
| New | +$273K |
|
|
PGTI
265
DELISTED
PGT, Inc.
PGTI
| $273K | 0.18% |
+16,342
| New | +$273K |
|
266
BJ's Restaurants
BJRI
$734M
| $272K | 0.18% |
6,191
+1,786
| +41% | +$78.5K |
|
267
Telecom Argentina
TEO
$3.67B
| $271K | 0.18% |
+15,327
| New | +$271K |
|
268
Edison International
EIX
$21.5B
| $270K | 0.18% |
4,007
-5,764
| -59% | -$388K |
|
269
Regenxbio
RGNX
$461M
| $269K | 0.18% |
+5,240
| New | +$269K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $268K | 0.18% |
9,595
-16,066
| -63% | -$449K |
|
271
Kinder Morgan
KMI
$59.4B
| $268K | 0.18% |
+12,845
| New | +$268K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.18% |
+5,388
| New | +$266K |
|
|
PDCE
273
DELISTED
PDC Energy, Inc.
PDCE
| $264K | 0.18% |
7,333
-5,528
| -43% | -$199K |
|
274
Burlington
BURL
$18.2B
| $263K | 0.17% |
+1,543
| New | +$263K |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | 0.17% |
5,486
-2,481
| -31% | -$118K |
|