FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $296K | 0.13% |
275
+80
| +41% | +$86.1K |
|
352
Autohome
ATHM
$3.46B
| $294K | 0.13% |
+3,792
| New | +$294K |
|
353
Assured Guaranty
AGO
$3.91B
| $292K | 0.13% |
+6,919
| New | +$292K |
|
354
FedEx
FDX
$53.3B
| $292K | 0.13% |
1,211
-1,358
| -53% | -$327K |
|
355
Smith & Wesson
SWBI
$390M
| $292K | 0.13% |
24,426
-4,055
| -14% | -$48.5K |
|
|
CHU
356
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $291K | 0.13% |
+24,916
| New | +$291K |
|
|
FPRX
357
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $291K | 0.13% |
20,935
-3,016
| -13% | -$41.9K |
|
|
ZAGG
358
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $291K | 0.13% |
19,753
-11,760
| -37% | -$173K |
|
359
Royal Gold
RGLD
$12.2B
| $290K | 0.13% |
+3,768
| New | +$290K |
|
360
Texas Instruments
TXN
$168B
| $290K | 0.13% |
+2,707
| New | +$290K |
|
|
HA
361
DELISTED
Hawaiian Holdings, Inc.
HA
| $290K | 0.13% |
+7,243
| New | +$290K |
|
|
TSG
362
DELISTED
The Stars Group Inc.
TSG
| $290K | 0.13% |
+11,649
| New | +$290K |
|
363
Gray Television
GTN
$613M
| $289K | 0.13% |
+16,489
| New | +$289K |
|
364
Acadia Realty Trust
AKR
$2.57B
| $288K | 0.13% |
+10,285
| New | +$288K |
|
365
Burlington
BURL
$17.9B
| $288K | 0.13% |
+1,769
| New | +$288K |
|
366
CarMax
KMX
$9.24B
| $286K | 0.12% |
3,830
-2,715
| -41% | -$203K |
|
|
ENLC
367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | 0.12% |
17,395
-16,759
| -49% | -$276K |
|
|
TVPT
368
DELISTED
Travelport Worldwide Limited
TVPT
| $286K | 0.12% |
+16,942
| New | +$286K |
|
369
HubSpot
HUBS
$26.3B
| $284K | 0.12% |
+1,882
| New | +$284K |
|
370
Idexx Laboratories
IDXX
$52.2B
| $284K | 0.12% |
+1,137
| New | +$284K |
|
371
NorthWestern Energy
NWE
$3.46B
| $284K | 0.12% |
4,844
-1,771
| -27% | -$104K |
|
372
CareTrust REIT
CTRE
$7.53B
| $281K | 0.12% |
15,873
+841
| +6% | +$14.9K |
|
373
Hubbell
HUBB
$22.9B
| $281K | 0.12% |
2,103
-481
| -19% | -$64.3K |
|
374
Euronet Worldwide
EEFT
$3.59B
| $280K | 0.12% |
+2,792
| New | +$280K |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $280K | 0.12% |
11,434
-11,898
| -51% | -$291K |
|