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
-$26.5M
(-15%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
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 | |
|---|---|---|---|---|---|---|
326
O-I Glass
OI
$1.93B
| $228K | 0.15% |
13,181
-12,134
| -48% | -$210K |
|
327
Sabre
SABR
$683M
| $228K | 0.15% |
+10,253
| New | +$228K |
|
328
Energizer
ENR
$1.95B
| $227K | 0.15% |
+5,881
| New | +$227K |
|
329
Merck
MRK
$210B
| $227K | 0.15% |
+2,839
| New | +$227K |
|
330
GoDaddy
GDDY
$19.7B
| $226K | 0.15% |
3,222
-6,793
| -68% | -$476K |
|
331
Inogen
INGN
$213M
| $226K | 0.15% |
+3,386
| New | +$226K |
|
332
Quest Diagnostics
DGX
$20.2B
| $224K | 0.15% |
2,198
-572
| -21% | -$58.3K |
|
333
Global Net Lease
GNL
$1.74B
| $224K | 0.15% |
+11,439
| New | +$224K |
|
334
HealthEquity
HQY
$8.22B
| $223K | 0.15% |
3,409
+187
| +6% | +$12.2K |
|
335
Qualys
QLYS
$4.89B
| $223K | 0.15% |
+2,557
| New | +$223K |
|
336
FirstEnergy
FE
$25.2B
| $222K | 0.15% |
+5,179
| New | +$222K |
|
337
Thomson Reuters
TRI
$80.4B
| $220K | 0.15% |
+3,287
| New | +$220K |
|
338
ZTO Express
ZTO
$14.4B
| $220K | 0.15% |
+11,484
| New | +$220K |
|
|
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $220K | 0.15% |
+8,124
| New | +$220K |
|
340
AutoNation
AN
$8.36B
| $217K | 0.14% |
+5,180
| New | +$217K |
|
341
Box
BOX
$4.68B
| $217K | 0.14% |
+12,340
| New | +$217K |
|
342
Columbia Sportswear
COLM
$3.1B
| $217K | 0.14% |
2,164
-1,430
| -40% | -$143K |
|
343
Alphabet (Google) Class C
GOOG
$2.77T
| $217K | 0.14% |
4,020
-80
| -2% | -$4.32K |
|
344
Adient
ADNT
$1.97B
| $216K | 0.14% |
+8,890
| New | +$216K |
|
345
Evergy
EVRG
$16.5B
| $215K | 0.14% |
+3,568
| New | +$215K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $215K | 0.14% |
4,778
+2,766
| +137% | +$124K |
|
347
Evolent Health
EVH
$1.1B
| $214K | 0.14% |
26,891
+16,569
| +161% | +$132K |
|
348
John Wiley & Sons Class A
WLY
$2.02B
| $214K | 0.14% |
+4,659
| New | +$214K |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $213K | 0.14% |
+19,217
| New | +$213K |
|
350
Healthcare Realty
HR
$6.15B
| $212K | 0.14% |
7,732
-7,106
| -48% | -$195K |
|