FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
351
NPK International Inc.
NPKI
$887M
| $440K | 0.11% |
+54,329
| New | +$440K |
|
352
CytomX Therapeutics
CTMX
$376M
| $439K | 0.11% |
+15,446
| New | +$439K |
|
353
CenterPoint Energy
CNP
$24.7B
| $438K | 0.11% |
+15,975
| New | +$438K |
|
354
O'Reilly Automotive
ORLY
$89B
| $438K | 0.11% |
26,550
-53,580
| -67% | -$884K |
|
355
Flowers Foods
FLO
$3.13B
| $437K | 0.11% |
19,987
+9,887
| +98% | +$216K |
|
|
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.11% |
+8,525
| New | +$437K |
|
357
Globus Medical
GMED
$8.18B
| $435K | 0.11% |
+8,738
| New | +$435K |
|
358
Adtalem Global Education
ATGE
$4.83B
| $434K | 0.11% |
+9,133
| New | +$434K |
|
359
Virtu Financial
VIRT
$3.29B
| $433K | 0.11% |
+13,124
| New | +$433K |
|
|
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $432K | 0.1% |
+27,768
| New | +$432K |
|
361
ASML
ASML
$307B
| $431K | 0.1% |
+2,172
| New | +$431K |
|
362
Atkore
ATKR
$1.99B
| $430K | 0.1% |
21,650
+6,269
| +41% | +$125K |
|
363
Qiagen
QGEN
$10.3B
| $430K | 0.1% |
+12,564
| New | +$430K |
|
364
Omega Healthcare
OHI
$12.7B
| $429K | 0.1% |
+15,856
| New | +$429K |
|
365
Premier
PINC
$2.13B
| $428K | 0.1% |
+13,672
| New | +$428K |
|
366
Cannae Holdings
CNNE
$1.09B
| $427K | 0.1% |
22,660
+4,235
| +23% | +$79.8K |
|
367
Union Pacific
UNP
$131B
| $427K | 0.1% |
+3,177
| New | +$427K |
|
368
Royal Gold
RGLD
$12.2B
| $426K | 0.1% |
+4,962
| New | +$426K |
|
369
Progressive
PGR
$143B
| $424K | 0.1% |
+6,962
| New | +$424K |
|
370
Popular Inc
BPOP
$8.47B
| $423K | 0.1% |
+10,157
| New | +$423K |
|
371
TechnipFMC
FTI
$16B
| $422K | 0.1% |
+19,270
| New | +$422K |
|
|
WEB
372
DELISTED
Web.com Group, Inc.
WEB
| $421K | 0.1% |
+23,276
| New | +$421K |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $420K | 0.1% |
+8,148
| New | +$420K |
|
374
Brixmor Property Group
BRX
$8.63B
| $419K | 0.1% |
+27,491
| New | +$419K |
|
375
Snap-on
SNA
$17.1B
| $418K | 0.1% |
+2,836
| New | +$418K |
|