FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $206K | 0.19% |
+11,043
| New | +$206K |
|
|
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | 0.19% |
+15,272
| New | +$204K |
|
303
Cracker Barrel
CBRL
$1.22B
| $202K | 0.18% |
+1,239
| New | +$202K |
|
304
PVH
PVH
$4.13B
| $202K | 0.18% |
+2,284
| New | +$202K |
|
305
e.l.f. Beauty
ELF
$7.13B
| $201K | 0.18% |
+11,479
| New | +$201K |
|
|
GRA
306
DELISTED
W.R. Grace & Co.
GRA
| $201K | 0.18% |
+3,015
| New | +$201K |
|
307
ProPetro Holding
PUMP
$521M
| $196K | 0.18% |
+21,513
| New | +$196K |
|
308
Graphic Packaging
GPK
$6.51B
| $190K | 0.17% |
12,889
-26,271
| -67% | -$387K |
|
|
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | 0.17% |
+17,259
| New | +$189K |
|
|
RPAI
310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181K | 0.16% |
14,705
+2,811
| +24% | +$34.6K |
|
311
Oceaneering
OII
$2.44B
| $179K | 0.16% |
13,242
-10,352
| -44% | -$140K |
|
312
MRC Global
MRC
$1.27B
| $178K | 0.16% |
+14,704
| New | +$178K |
|
|
VGR
313
DELISTED
Vector Group Ltd.
VGR
| $176K | 0.16% |
+14,763
| New | +$176K |
|
314
CNO Financial Group
CNO
$3.79B
| $172K | 0.16% |
+10,890
| New | +$172K |
|
|
IMMU
315
DELISTED
Immunomedics Inc
IMMU
| $171K | 0.16% |
+12,898
| New | +$171K |
|
316
Navient
NAVI
$1.37B
| $168K | 0.15% |
+13,086
| New | +$168K |
|
|
CLDR
317
DELISTED
Cloudera, Inc.
CLDR
| $165K | 0.15% |
18,586
-13,690
| -42% | -$122K |
|
318
O-I Glass
OI
$1.97B
| $162K | 0.15% |
15,737
+2,556
| +19% | +$26.3K |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $162K | 0.15% |
15,695
+2,821
| +22% | +$29.1K |
|
320
YPF
YPF
$11.9B
| $160K | 0.15% |
+17,297
| New | +$160K |
|
|
AMAG
321
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $158K | 0.14% |
+13,687
| New | +$158K |
|
322
EQT Corp
EQT
$32.7B
| $157K | 0.14% |
+14,745
| New | +$157K |
|
323
Element Solutions
ESI
$6.15B
| $154K | 0.14% |
+15,083
| New | +$154K |
|
324
TTM Technologies
TTMI
$4.64B
| $145K | 0.13% |
+11,920
| New | +$145K |
|
325
Acco Brands
ACCO
$356M
| $143K | 0.13% |
+14,468
| New | +$143K |
|