FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $226K | 0.17% |
+5,000
| New | +$226K |
|
277
Waste Management
WM
$88.3B
| $224K | 0.17% |
+4,200
| New | +$224K |
|
278
Aramark
ARMK
$10.2B
| $223K | 0.17% |
+9,557
| New | +$223K |
|
279
TriNet
TNET
$3.41B
| $223K | 0.17% |
+11,500
| New | +$223K |
|
|
HSNI
280
DELISTED
HSN, Inc.
HSNI
| $223K | 0.17% |
+4,400
| New | +$223K |
|
|
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $222K | 0.17% |
+14,700
| New | +$222K |
|
282
Axalta
AXTA
$6.88B
| $219K | 0.17% |
+8,200
| New | +$219K |
|
283
Martin Marietta Materials
MLM
$37.4B
| $219K | 0.17% |
+1,600
| New | +$219K |
|
284
Skechers
SKX
$9.5B
| $218K | 0.17% |
+7,200
| New | +$218K |
|
285
Autohome
ATHM
$3.39B
| $217K | 0.17% |
+6,200
| New | +$217K |
|
286
C.H. Robinson
CHRW
$14.7B
| $217K | 0.17% |
+3,500
| New | +$217K |
|
287
Texas Capital Bancshares
TCBI
$3.93B
| $217K | 0.17% |
+4,400
| New | +$217K |
|
|
SODA
288
DELISTED
SodaStream International Ltd
SODA
| $217K | 0.17% |
+13,300
| New | +$217K |
|
|
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
| $216K | 0.17% |
+5,100
| New | +$216K |
|
290
Rockwell Automation
ROK
$38.1B
| $215K | 0.17% |
+2,100
| New | +$215K |
|
291
SL Green Realty
SLG
$4.35B
| $215K | 0.17% |
+1,963
| New | +$215K |
|
292
Synchronoss Technologies
SNCR
$60.8M
| $215K | 0.17% |
+678
| New | +$215K |
|
293
Gildan
GIL
$8.23B
| $213K | 0.16% |
+7,500
| New | +$213K |
|
294
Hartford Financial Services
HIG
$36.9B
| $213K | 0.16% |
+4,900
| New | +$213K |
|
|
SAAS
295
DELISTED
inContact, Inc.
SAAS
| $213K | 0.16% |
+22,300
| New | +$213K |
|
296
Keysight
KEYS
$28.6B
| $212K | 0.16% |
+7,500
| New | +$212K |
|
297
LG Display
LPL
$4.45B
| $212K | 0.16% |
+20,300
| New | +$212K |
|
298
Xylem
XYL
$34B
| $212K | 0.16% |
+5,800
| New | +$212K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $212K | 0.16% |
+1,700
| New | +$212K |
|
300
Acuity Brands
AYI
$10.3B
| $210K | 0.16% |
+900
| New | +$210K |
|