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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $295K | 0.17% |
+7,309
| New | +$295K |
|
277
STMicroelectronics
STM
$24B
| $293K | 0.17% |
+19,724
| New | +$293K |
|
278
GameStop
GME
$10.1B
| $292K | 0.17% |
+114,912
| New | +$292K |
|
279
New York Times
NYT
$9.6B
| $291K | 0.16% |
8,869
-4,580
| -34% | -$150K |
|
|
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
| $290K | 0.16% |
+2,385
| New | +$290K |
|
281
Oneok
OKE
$45.7B
| $289K | 0.16% |
+4,138
| New | +$289K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $287K | 0.16% |
4,040
+584
| +17% | +$41.5K |
|
283
uniQure
QURE
$985M
| $287K | 0.16% |
+4,810
| New | +$287K |
|
284
Cadence Bank
CADE
$7.04B
| $286K | 0.16% |
10,127
-2,641
| -21% | -$74.6K |
|
285
CareTrust REIT
CTRE
$7.56B
| $286K | 0.16% |
+12,171
| New | +$286K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $285K | 0.16% |
+11,135
| New | +$285K |
|
287
Element Solutions
ESI
$6.33B
| $280K | 0.16% |
+27,722
| New | +$280K |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | 0.16% |
+6,263
| New | +$280K |
|
289
Ecopetrol
EC
$18.7B
| $279K | 0.16% |
13,028
-1,706
| -12% | -$36.5K |
|
290
Wolverine World Wide
WWW
$2.59B
| $279K | 0.16% |
+7,809
| New | +$279K |
|
291
Clean Harbors
CLH
$12.7B
| $276K | 0.16% |
3,864
-4,797
| -55% | -$343K |
|
|
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | 0.16% |
32,138
+13,303
| +71% | +$114K |
|
293
Analog Devices
ADI
$122B
| $275K | 0.16% |
+2,617
| New | +$275K |
|
294
Teleflex
TFX
$5.78B
| $275K | 0.16% |
+909
| New | +$275K |
|
295
Trex
TREX
$6.93B
| $275K | 0.16% |
+8,948
| New | +$275K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $275K | 0.16% |
2,167
-6,197
| -74% | -$786K |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $275K | 0.16% |
+1,976
| New | +$275K |
|
298
Equity Lifestyle Properties
ELS
$12B
| $274K | 0.15% |
4,786
-2,994
| -38% | -$171K |
|
299
Crane NXT
CXT
$3.51B
| $273K | 0.15% |
+9,276
| New | +$273K |
|
300
Acuity Brands
AYI
$10.4B
| $272K | 0.15% |
+2,270
| New | +$272K |
|