FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$52.1B
| $290K | 0.15% |
+20,406
| New | +$290K |
|
277
Mercury Insurance
MCY
$4.29B
| $289K | 0.15% |
+5,598
| New | +$289K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $288K | 0.15% |
+11,537
| New | +$288K |
|
279
Exact Sciences
EXAS
$10.2B
| $286K | 0.15% |
+4,531
| New | +$286K |
|
280
PPG Industries
PPG
$24.8B
| $286K | 0.15% |
+2,794
| New | +$286K |
|
281
Sherwin-Williams
SHW
$92.9B
| $285K | 0.15% |
2,175
-2,424
| -53% | -$318K |
|
282
BlackBerry
BB
$2.31B
| $284K | 0.15% |
+39,976
| New | +$284K |
|
283
Floor & Decor
FND
$9.42B
| $282K | 0.15% |
10,903
-18,244
| -63% | -$472K |
|
284
Home Depot
HD
$417B
| $282K | 0.15% |
+1,639
| New | +$282K |
|
285
Paychex
PAYX
$48.7B
| $281K | 0.15% |
4,307
-1,556
| -27% | -$102K |
|
|
TCF
286
DELISTED
TCF Financial Corporation
TCF
| $281K | 0.15% |
14,404
-5,579
| -28% | -$109K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.15% |
+4,178
| New | +$280K |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | 0.15% |
11,317
+3,543
| +46% | +$87.7K |
|
289
Pebblebrook Hotel Trust
PEB
$1.4B
| $279K | 0.15% |
+9,844
| New | +$279K |
|
290
IPG Photonics
IPGP
$3.56B
| $277K | 0.15% |
+2,441
| New | +$277K |
|
291
The Mosaic Company
MOS
$10.3B
| $277K | 0.15% |
9,485
-10,069
| -51% | -$294K |
|
292
Bruker
BRKR
$4.68B
| $276K | 0.15% |
9,270
-13,829
| -60% | -$412K |
|
293
Dover
DOV
$24.4B
| $276K | 0.15% |
3,889
+798
| +26% | +$56.6K |
|
294
Essent Group
ESNT
$6.29B
| $276K | 0.15% |
8,084
+2,264
| +39% | +$77.3K |
|
|
B
295
Barrick Mining Corporation
B
$48.5B
| $276K | 0.15% |
+20,412
| New | +$276K |
|
296
National Storage Affiliates Trust
NSA
$2.56B
| $275K | 0.15% |
+10,386
| New | +$275K |
|
297
Signet Jewelers
SIG
$3.85B
| $272K | 0.14% |
+8,561
| New | +$272K |
|
298
Gentex
GNTX
$6.25B
| $271K | 0.14% |
+13,428
| New | +$271K |
|
|
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
| $271K | 0.14% |
13,175
+7,428
| +129% | +$153K |
|
300
Brinker International
EAT
$7.04B
| $270K | 0.14% |
+6,141
| New | +$270K |
|