FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zumiez
ZUMZ
$361M
| $482K | 0.14% |
23,158
-9,542
| -29% | -$199K |
|
302
Lantheus
LNTH
$3.74B
| $481K | 0.14% |
+23,531
| New | +$481K |
|
303
Oshkosh
OSK
$8.7B
| $481K | 0.14% |
5,291
-8,109
| -61% | -$737K |
|
|
CHS
304
DELISTED
Chicos FAS, Inc.
CHS
| $479K | 0.14% |
54,325
+36,825
| +210% | +$325K |
|
305
Hancock Whitney
HWC
$5.31B
| $478K | 0.14% |
+9,650
| New | +$478K |
|
|
KEM
306
DELISTED
KEMET Corporation
KEM
| $475K | 0.14% |
31,550
+20,450
| +184% | +$308K |
|
307
Global Payments
GPN
$21.1B
| $474K | 0.14% |
4,725
+25
| +0.5% | +$2.51K |
|
308
Scotiabank
BNS
$79.3B
| $472K | 0.14% |
7,322
+1,522
| +26% | +$98.1K |
|
309
TripAdvisor
TRIP
$2.06B
| $471K | 0.14% |
+13,682
| New | +$471K |
|
310
Assured Guaranty
AGO
$3.91B
| $469K | 0.14% |
+13,833
| New | +$469K |
|
311
Enviri
NVRI
$943M
| $469K | 0.14% |
+25,150
| New | +$469K |
|
312
Oracle
ORCL
$678B
| $468K | 0.14% |
9,906
-4,194
| -30% | -$198K |
|
313
AB InBev
BUD
$116B
| $467K | 0.14% |
+4,189
| New | +$467K |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $467K | 0.14% |
24,600
-5,200
| -17% | -$98.7K |
|
315
Sabesp
SBS
$15.6B
| $466K | 0.14% |
+44,600
| New | +$466K |
|
316
Assertio
ASRT
$76.9M
| $460K | 0.13% |
+14,275
| New | +$460K |
|
317
Meritage Homes
MTH
$5.63B
| $460K | 0.13% |
+17,988
| New | +$460K |
|
318
Urban Edge Properties
UE
$2.65B
| $459K | 0.13% |
+17,994
| New | +$459K |
|
|
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
| $459K | 0.13% |
35,975
-7,725
| -18% | -$98.6K |
|
320
Galicia Financial Group
GGAL
$4.84B
| $458K | 0.13% |
+6,953
| New | +$458K |
|
321
Sonoco
SON
$4.51B
| $451K | 0.13% |
+8,481
| New | +$451K |
|
|
XYZ
322
Block, Inc.
XYZ
$46B
| $450K | 0.13% |
+12,987
| New | +$450K |
|
|
TVPT
323
DELISTED
Travelport Worldwide Limited
TVPT
| $450K | 0.13% |
+34,450
| New | +$450K |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $449K | 0.13% |
77,600
-17,400
| -18% | -$101K |
|
|
AMAG
325
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $449K | 0.13% |
+33,875
| New | +$449K |
|