FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$1.77B
| $220K | 0.18% |
+15,788
| New | +$220K |
|
302
Woodward
WWD
$14.8B
| $220K | 0.18% |
+1,858
| New | +$220K |
|
303
Gaming and Leisure Properties
GLPI
$13.5B
| $218K | 0.18% |
5,071
-2,298
| -31% | -$98.8K |
|
304
Hilton Worldwide
HLT
$64.9B
| $218K | 0.18% |
+1,969
| New | +$218K |
|
305
KBR
KBR
$6.47B
| $217K | 0.17% |
7,120
-6,965
| -49% | -$212K |
|
306
Alkermes
ALKS
$4.85B
| $216K | 0.17% |
10,608
-4,966
| -32% | -$101K |
|
307
Sabra Healthcare REIT
SBRA
$4.62B
| $216K | 0.17% |
+10,123
| New | +$216K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $216K | 0.17% |
+4,109
| New | +$216K |
|
309
Monolithic Power Systems
MPWR
$39.4B
| $214K | 0.17% |
1,202
-648
| -35% | -$115K |
|
310
Urban Edge Properties
UE
$2.58B
| $214K | 0.17% |
11,160
-3,872
| -26% | -$74.2K |
|
|
VRE
311
Veris Residential
VRE
$1.44B
| $214K | 0.17% |
+9,260
| New | +$214K |
|
|
HMSY
312
DELISTED
HMS Holdings Corp.
HMSY
| $214K | 0.17% |
+7,214
| New | +$214K |
|
|
STAY
313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $213K | 0.17% |
+14,333
| New | +$213K |
|
314
Telus
TU
$24.9B
| $212K | 0.17% |
+5,463
| New | +$212K |
|
315
XPO
XPO
$14.9B
| $212K | 0.17% |
+2,665
| New | +$212K |
|
316
Apple Hospitality REIT
APLE
$3.04B
| $210K | 0.17% |
12,902
+16
| +0.1% | +$260 |
|
317
Baidu
BIDU
$33.1B
| $210K | 0.17% |
+1,660
| New | +$210K |
|
|
AAMI
318
Acadian Asset Management Inc.
AAMI
$1.81B
| $209K | 0.17% |
+20,463
| New | +$209K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.87B
| $207K | 0.17% |
+1,388
| New | +$207K |
|
320
Dillards
DDS
$8.63B
| $206K | 0.17% |
+2,797
| New | +$206K |
|
321
FibroGen
FGEN
$49.3M
| $205K | 0.17% |
+4,789
| New | +$205K |
|
|
322
Generac Holdings
GNRC
$10.5B
| $205K | 0.17% |
2,034
-6,752
| -77% | -$681K |
|
323
Rapid7
RPD
$1.31B
| $205K | 0.17% |
3,665
-3,975
| -52% | -$222K |
|
324
HCA Healthcare
HCA
$95B
| $204K | 0.16% |
1,379
-1,889
| -58% | -$279K |
|
325
Terreno Realty
TRNO
$5.78B
| $204K | 0.16% |
+3,769
| New | +$204K |
|