FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
326
DELISTED
WageWorks, Inc.
WAGE
| $251K | 0.14% |
+6,652
| New | +$251K |
|
327
Apple
AAPL
$3.56T
| $250K | 0.14% |
+5,264
| New | +$250K |
|
328
Quest Diagnostics
DGX
$20.5B
| $249K | 0.14% |
+2,770
| New | +$249K |
|
329
PotlatchDeltic
PCH
$3.31B
| $249K | 0.14% |
+6,597
| New | +$249K |
|
330
Embraer
ERJ
$11.2B
| $248K | 0.14% |
+13,035
| New | +$248K |
|
331
NRG Energy
NRG
$28.6B
| $248K | 0.14% |
+5,831
| New | +$248K |
|
332
Oceaneering
OII
$2.41B
| $248K | 0.14% |
+15,712
| New | +$248K |
|
|
DLPH
333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $245K | 0.14% |
+12,737
| New | +$245K |
|
334
IMAX
IMAX
$1.6B
| $244K | 0.14% |
+10,745
| New | +$244K |
|
335
MGM Resorts International
MGM
$9.98B
| $244K | 0.14% |
9,505
-8,676
| -48% | -$223K |
|
336
Archrock
AROC
$4.44B
| $243K | 0.14% |
24,835
-5,234
| -17% | -$51.2K |
|
337
Sally Beauty Holdings
SBH
$1.44B
| $243K | 0.14% |
13,214
+102
| +0.8% | +$1.88K |
|
338
Alphabet (Google) Class C
GOOG
$2.84T
| $241K | 0.14% |
+4,100
| New | +$241K |
|
339
United Rentals
URI
$62.7B
| $241K | 0.14% |
2,106
+38
| +2% | +$4.35K |
|
340
Westlake Corp
WLK
$11.5B
| $241K | 0.14% |
+3,549
| New | +$241K |
|
341
Zillow
Z
$21.3B
| $241K | 0.14% |
+6,936
| New | +$241K |
|
342
AES
AES
$9.21B
| $240K | 0.14% |
+13,285
| New | +$240K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $240K | 0.14% |
+4,037
| New | +$240K |
|
344
Cigna
CI
$81.5B
| $239K | 0.14% |
+1,487
| New | +$239K |
|
345
HealthEquity
HQY
$7.88B
| $238K | 0.13% |
+3,222
| New | +$238K |
|
346
Jabil
JBL
$22.5B
| $237K | 0.13% |
+8,926
| New | +$237K |
|
347
Sarepta Therapeutics
SRPT
$1.96B
| $237K | 0.13% |
+1,986
| New | +$237K |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.13% |
+1,139
| New | +$236K |
|
349
Howmet Aerospace
HWM
$71.8B
| $236K | 0.13% |
16,080
-3,014
| -16% | -$44.2K |
|
350
ASGN Inc
ASGN
$2.32B
| $235K | 0.13% |
3,706
-3,772
| -50% | -$239K |
|