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
+$14.4M
(+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 | |
|---|---|---|---|---|---|---|
|
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.16% |
+33,343
| New | +$204K |
|
327
Adient
ADNT
$1.97B
| $202K | 0.16% |
+9,484
| New | +$202K |
|
328
Marathon Petroleum
MPC
$54.4B
| $202K | 0.16% |
+3,358
| New | +$202K |
|
329
NRG Energy
NRG
$28.6B
| $201K | 0.16% |
+5,065
| New | +$201K |
|
330
UFP Industries
UFPI
$5.8B
| $201K | 0.16% |
+4,221
| New | +$201K |
|
|
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.16% |
12,101
-3,171
| -21% | -$52.4K |
|
332
Tanger
SKT
$3.85B
| $195K | 0.16% |
13,205
-15,158
| -53% | -$224K |
|
333
SLM Corp
SLM
$6.49B
| $191K | 0.15% |
+21,446
| New | +$191K |
|
|
TWO
334
Two Harbors Investment
TWO
$1.05B
| $189K | 0.15% |
+3,231
| New | +$189K |
|
335
CommScope
COMM
$3.59B
| $188K | 0.15% |
+13,250
| New | +$188K |
|
|
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188K | 0.15% |
+11,229
| New | +$188K |
|
337
Transocean
RIG
$2.77B
| $185K | 0.15% |
+26,862
| New | +$185K |
|
338
ICICI Bank
IBN
$114B
| $182K | 0.15% |
+12,054
| New | +$182K |
|
339
Invesco Mortgage Capital
IVR
$526M
| $174K | 0.14% |
+1,045
| New | +$174K |
|
|
SEI
340
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $174K | 0.14% |
+12,411
| New | +$174K |
|
341
Element Solutions
ESI
$6.07B
| $173K | 0.14% |
14,815
-268
| -2% | -$3.13K |
|
|
ATNX
342
DELISTED
Athenex, Inc. Common Stock
ATNX
| $173K | 0.14% |
+567
| New | +$173K |
|
343
DNOW Inc
DNOW
$1.64B
| $169K | 0.14% |
+15,035
| New | +$169K |
|
|
EVRI
344
DELISTED
Everi Holdings
EVRI
| $164K | 0.13% |
+12,214
| New | +$164K |
|
345
Ford
F
$46.2B
| $163K | 0.13% |
+17,511
| New | +$163K |
|
|
PGRE
346
Paramount Group
PGRE
$1.62B
| $158K | 0.13% |
+11,374
| New | +$158K |
|
347
Smith & Wesson
SWBI
$357M
| $158K | 0.13% |
+22,181
| New | +$158K |
|
|
CS
348
DELISTED
Credit Suisse Group
CS
| $157K | 0.13% |
+11,655
| New | +$157K |
|
349
SITE Centers
SITC
$475M
| $151K | 0.12% |
+13,829
| New | +$151K |
|
350
Tronox
TROX
$653M
| $148K | 0.12% |
+12,934
| New | +$148K |
|