FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.4B
| $376K | 0.16% |
+2,997
| New | +$376K |
|
277
Designer Brands
DBI
$204M
| $373K | 0.16% |
+11,009
| New | +$373K |
|
278
Hyatt Hotels
H
$13.9B
| $373K | 0.16% |
+4,692
| New | +$373K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $373K | 0.16% |
+7,058
| New | +$373K |
|
|
TIVO
280
DELISTED
Tivo Inc
TIVO
| $372K | 0.16% |
29,892
+16,967
| +131% | +$211K |
|
281
First American
FAF
$6.94B
| $370K | 0.16% |
+7,179
| New | +$370K |
|
|
ZGNX
282
DELISTED
Zogenix, Inc.
ZGNX
| $366K | 0.16% |
+7,381
| New | +$366K |
|
283
NETSCOUT
NTCT
$1.78B
| $364K | 0.16% |
+14,415
| New | +$364K |
|
284
Rexford Industrial Realty
REXR
$10.2B
| $364K | 0.16% |
+11,376
| New | +$364K |
|
285
TSMC
TSM
$1.28T
| $364K | 0.16% |
+8,241
| New | +$364K |
|
286
Ashland
ASH
$2.49B
| $363K | 0.16% |
4,330
+654
| +18% | +$54.8K |
|
287
Prologis
PLD
$105B
| $363K | 0.16% |
5,354
-2,329
| -30% | -$158K |
|
288
Polaris
PII
$3.35B
| $362K | 0.16% |
+3,583
| New | +$362K |
|
289
AMC Entertainment Holdings
AMC
$1.45B
| $361K | 0.16% |
+1,760
| New | +$361K |
|
290
Entegris
ENTG
$12.4B
| $361K | 0.16% |
12,456
-5,353
| -30% | -$155K |
|
291
Gilead Sciences
GILD
$144B
| $360K | 0.16% |
+4,666
| New | +$360K |
|
292
Take-Two Interactive
TTWO
$45.9B
| $360K | 0.16% |
2,612
-2,174
| -45% | -$300K |
|
293
Capri Holdings
CPRI
$2.44B
| $358K | 0.16% |
+5,216
| New | +$358K |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $357K | 0.16% |
+17,655
| New | +$357K |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | 0.15% |
+10,000
| New | +$354K |
|
296
Myriad Genetics
MYGN
$643M
| $353K | 0.15% |
7,676
-16,555
| -68% | -$761K |
|
297
Zumiez
ZUMZ
$364M
| $351K | 0.15% |
13,331
+1,861
| +16% | +$49K |
|
298
British American Tobacco
BTI
$123B
| $349K | 0.15% |
+7,491
| New | +$349K |
|
299
Sabre
SABR
$686M
| $349K | 0.15% |
13,379
+2,204
| +20% | +$57.5K |
|
300
Dentsply Sirona
XRAY
$2.83B
| $349K | 0.15% |
+9,251
| New | +$349K |
|