FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$158B
| $523K | 0.13% |
+3,410
| New | +$523K |
|
302
Timken Company
TKR
$5.39B
| $522K | 0.13% |
11,447
+6,399
| +127% | +$292K |
|
303
PG&E
PCG
$33.5B
| $521K | 0.13% |
11,856
-16,321
| -58% | -$717K |
|
304
Boise Cascade
BCC
$3.26B
| $519K | 0.13% |
+13,433
| New | +$519K |
|
305
Lumentum
LITE
$9.92B
| $519K | 0.13% |
8,134
-9,161
| -53% | -$585K |
|
306
Stanley Black & Decker
SWK
$11.6B
| $519K | 0.13% |
+3,387
| New | +$519K |
|
307
General Motors
GM
$55.4B
| $518K | 0.13% |
14,265
-24,517
| -63% | -$890K |
|
308
UnitedHealth
UNH
$281B
| $517K | 0.13% |
2,418
-2,205
| -48% | -$471K |
|
309
Valvoline
VVV
$4.95B
| $515K | 0.12% |
+23,251
| New | +$515K |
|
310
SL Green Realty
SLG
$4.25B
| $514K | 0.12% |
5,482
-1,440
| -21% | -$135K |
|
311
STMicroelectronics
STM
$23.6B
| $510K | 0.12% |
+22,877
| New | +$510K |
|
312
STAG Industrial
STAG
$6.86B
| $509K | 0.12% |
+21,281
| New | +$509K |
|
313
Veeva Systems
VEEV
$44.3B
| $508K | 0.12% |
+6,951
| New | +$508K |
|
314
Advanced Drainage Systems
WMS
$11.2B
| $508K | 0.12% |
+19,596
| New | +$508K |
|
315
Herbalife
HLF
$1.04B
| $507K | 0.12% |
+10,400
| New | +$507K |
|
316
Ovintiv
OVV
$10.9B
| $501K | 0.12% |
+9,115
| New | +$501K |
|
317
Tetra Tech
TTEK
$9.37B
| $501K | 0.12% |
+51,165
| New | +$501K |
|
|
SYNT
318
DELISTED
Syntel Inc
SYNT
| $496K | 0.12% |
+19,431
| New | +$496K |
|
319
TransUnion
TRU
$17.3B
| $495K | 0.12% |
+8,713
| New | +$495K |
|
320
Vodafone
VOD
$28.3B
| $495K | 0.12% |
17,803
-8,132
| -31% | -$226K |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $492K | 0.12% |
+10,438
| New | +$492K |
|
322
Jack Henry & Associates
JKHY
$11.8B
| $491K | 0.12% |
+4,057
| New | +$491K |
|
323
Dana Inc
DAN
$2.71B
| $486K | 0.12% |
+18,854
| New | +$486K |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $486K | 0.12% |
23,991
-12,534
| -34% | -$254K |
|
325
Integra LifeSciences
IART
$1.22B
| $483K | 0.12% |
8,733
+624
| +8% | +$34.5K |
|