FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Ally Financial
ALLY
$12.6B
| – | – |
-25,690
| Closed | -$785K |
|
327
Allison Transmission
ALSN
$7.3B
| – | – |
-8,639
| Closed | -$417K |
|
328
Autoliv
ALV
$9.53B
| – | – |
-3,084
| Closed | -$260K |
|
329
Applied Materials
AMAT
$128B
| – | – |
-9,097
| Closed | -$555K |
|
330
Ametek
AME
$42.7B
| – | – |
-2,309
| Closed | -$230K |
|
331
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-12,902
| Closed | -$210K |
|
332
Aptiv
APTV
$17.3B
| – | – |
-2,928
| Closed | -$278K |
|
333
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-12,281
| Closed | -$99K |
|
334
Arrow Electronics
ARW
$6.51B
| – | – |
-2,756
| Closed | -$234K |
|
335
Adtalem Global Education
ATGE
$4.71B
| – | – |
-13,676
| Closed | -$478K |
|
336
Atkore
ATKR
$1.96B
| – | – |
-6,957
| Closed | -$281K |
|
337
Avient
AVNT
$3.42B
| – | – |
-7,466
| Closed | -$275K |
|
338
Avery Dennison
AVY
$13.4B
| – | – |
-3,675
| Closed | -$481K |
|
339
Alibaba
BABA
$322B
| – | – |
-2,042
| Closed | -$433K |
|
340
BlackBerry
BB
$2.28B
| – | – |
-10,739
| Closed | -$69K |
|
341
Bath & Body Works
BBWI
$6.18B
| – | – |
-18,132
| Closed | -$329K |
|
342
Best Buy
BBY
$15.6B
| – | – |
-2,587
| Closed | -$227K |
|
343
Brunswick
BC
$4.15B
| – | – |
-10,074
| Closed | -$604K |
|
344
BCE
BCE
$23.3B
| – | – |
-6,533
| Closed | -$303K |
|
345
Brink's
BCO
$4.67B
| – | – |
-3,967
| Closed | -$360K |
|
346
Bunge Global
BG
$16.8B
| – | – |
-9,447
| Closed | -$544K |
|
347
Brighthouse Financial
BHF
$2.7B
| – | – |
-8,381
| Closed | -$329K |
|
348
Baidu
BIDU
$32.8B
| – | – |
-1,660
| Closed | -$210K |
|
349
BJs Wholesale Club
BJ
$12.9B
| – | – |
-12,909
| Closed | -$294K |
|
350
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,140
| Closed | -$259K |
|