FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $244K | 0.16% |
+11,532
| New | +$244K |
|
302
W.W. Grainger
GWW
$48.6B
| $243K | 0.16% |
+907
| New | +$243K |
|
303
IAC Inc
IAC
$2.93B
| $243K | 0.16% |
1,115
-1,116
| -50% | -$243K |
|
304
HF Sinclair
DINO
$9.74B
| $241K | 0.16% |
+5,213
| New | +$241K |
|
305
Chart Industries
GTLS
$8.95B
| $241K | 0.16% |
+3,141
| New | +$241K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $241K | 0.16% |
+9,049
| New | +$241K |
|
307
Nasdaq
NDAQ
$53.7B
| $241K | 0.16% |
+2,505
| New | +$241K |
|
308
Sensient Technologies
SXT
$4.75B
| $241K | 0.16% |
+3,273
| New | +$241K |
|
|
HOME
309
DELISTED
At Home Group Inc.
HOME
| $241K | 0.16% |
+36,213
| New | +$241K |
|
310
Microchip Technology
MCHP
$34.3B
| $239K | 0.16% |
2,756
-1,466
| -35% | -$127K |
|
311
Gilead Sciences
GILD
$140B
| $238K | 0.16% |
3,530
-1,543
| -30% | -$104K |
|
312
PayPal
PYPL
$66.2B
| $235K | 0.16% |
+2,049
| New | +$235K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $235K | 0.16% |
+3,925
| New | +$235K |
|
314
Emerson Electric
EMR
$73.9B
| $234K | 0.16% |
+3,508
| New | +$234K |
|
315
Henry Schein
HSIC
$8.29B
| $234K | 0.16% |
+3,343
| New | +$234K |
|
|
XLRN
316
DELISTED
Acceleron Pharma Inc.
XLRN
| $234K | 0.16% |
+5,685
| New | +$234K |
|
317
Laureate Education
LAUR
$4.12B
| $233K | 0.15% |
+14,801
| New | +$233K |
|
318
Under Armour
UAA
$2.16B
| $233K | 0.15% |
9,201
-6,820
| -43% | -$173K |
|
|
EV
319
DELISTED
Eaton Vance Corp.
EV
| $232K | 0.15% |
5,381
-3,165
| -37% | -$136K |
|
320
eBay
EBAY
$41.1B
| $231K | 0.15% |
5,857
-6,986
| -54% | -$276K |
|
321
Timken Company
TKR
$5.33B
| $231K | 0.15% |
4,508
-12,266
| -73% | -$629K |
|
322
Willis Towers Watson
WTW
$31.7B
| $231K | 0.15% |
+1,208
| New | +$231K |
|
323
Ciena
CIEN
$13.2B
| $230K | 0.15% |
5,591
-17,774
| -76% | -$731K |
|
324
SolarEdge
SEDG
$1.87B
| $229K | 0.15% |
+3,662
| New | +$229K |
|
325
Associated Banc-Corp
ASB
$4.37B
| $228K | 0.15% |
+10,772
| New | +$228K |
|