FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$835M
| $231K | 0.15% |
18,277
-1,617
| -8% | -$20.4K |
|
327
Southern Company
SO
$101B
| $231K | 0.15% |
+3,728
| New | +$231K |
|
328
Bread Financial
BFH
$3.09B
| $230K | 0.14% |
+2,852
| New | +$230K |
|
329
SK Telecom
SKM
$8.38B
| $230K | 0.14% |
+4,639
| New | +$230K |
|
330
Coty
COTY
$3.81B
| $228K | 0.14% |
+29,010
| New | +$228K |
|
331
Cerence
CRNC
$399M
| $228K | 0.14% |
2,376
-766
| -24% | -$73.5K |
|
332
CF Industries
CF
$13.7B
| $227K | 0.14% |
+4,074
| New | +$227K |
|
333
CNX Resources
CNX
$4.18B
| $227K | 0.14% |
18,010
-431
| -2% | -$5.43K |
|
334
Iridium Communications
IRDM
$2.67B
| $227K | 0.14% |
+5,690
| New | +$227K |
|
335
KB Home
KBH
$4.63B
| $227K | 0.14% |
+5,826
| New | +$227K |
|
336
Methanex
MEOH
$2.99B
| $227K | 0.14% |
+4,937
| New | +$227K |
|
|
NSTG
337
DELISTED
NanoString Technologies, Inc.
NSTG
| $227K | 0.14% |
+4,730
| New | +$227K |
|
338
Affiliated Managers Group
AMG
$6.54B
| $226K | 0.14% |
1,494
-1,593
| -52% | -$241K |
|
339
APA Corp
APA
$8.14B
| $225K | 0.14% |
10,476
+1,175
| +13% | +$25.2K |
|
340
Wendy's
WEN
$1.97B
| $225K | 0.14% |
+10,366
| New | +$225K |
|
341
West Pharmaceutical
WST
$18B
| $225K | 0.14% |
+530
| New | +$225K |
|
342
Liberty Broadband Class C
LBRDK
$8.61B
| $224K | 0.14% |
+1,297
| New | +$224K |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $222K | 0.14% |
+8,757
| New | +$222K |
|
344
Ameresco
AMRC
$1.37B
| $221K | 0.14% |
+3,789
| New | +$221K |
|
345
Funko
FNKO
$179M
| $220K | 0.14% |
+12,073
| New | +$220K |
|
346
Oneok
OKE
$45.7B
| $220K | 0.14% |
+3,788
| New | +$220K |
|
347
Verra Mobility
VRRM
$3.97B
| $220K | 0.14% |
+14,630
| New | +$220K |
|
|
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $220K | 0.14% |
15,033
-1,339
| -8% | -$19.6K |
|
|
ZGNX
349
DELISTED
Zogenix, Inc.
ZGNX
| $220K | 0.14% |
+14,460
| New | +$220K |
|
|
CIM
350
Chimera Investment
CIM
$1.2B
| $218K | 0.14% |
+4,888
| New | +$218K |
|