FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.76B
| $212K | 0.14% |
2,537
-856
| -25% | -$71.5K |
|
|
ATSG
352
DELISTED
Air Transport Services Group, Inc.
ATSG
| $211K | 0.14% |
+8,635
| New | +$211K |
|
|
HMSY
353
DELISTED
HMS Holdings Corp.
HMSY
| $211K | 0.14% |
+6,503
| New | +$211K |
|
354
ASGN Inc
ASGN
$2.34B
| $210K | 0.14% |
3,472
-234
| -6% | -$14.2K |
|
355
Bank of Montreal
BMO
$88.7B
| $210K | 0.14% |
+2,785
| New | +$210K |
|
356
UBS Group
UBS
$127B
| $209K | 0.14% |
+17,619
| New | +$209K |
|
357
Colgate-Palmolive
CL
$67.6B
| $208K | 0.14% |
+2,903
| New | +$208K |
|
358
Four Corners Property Trust
FCPT
$2.71B
| $208K | 0.14% |
+7,620
| New | +$208K |
|
359
Clean Harbors
CLH
$12.9B
| $207K | 0.14% |
2,913
-951
| -25% | -$67.6K |
|
360
Canadian National Railway
CNI
$60.1B
| $206K | 0.14% |
+2,225
| New | +$206K |
|
361
Magnolia Oil & Gas
MGY
$4.41B
| $206K | 0.14% |
+17,788
| New | +$206K |
|
362
MillerKnoll
MLKN
$1.42B
| $206K | 0.14% |
+4,616
| New | +$206K |
|
363
Belden
BDC
$5.04B
| $205K | 0.14% |
+3,436
| New | +$205K |
|
364
NNN REIT
NNN
$8.04B
| $205K | 0.14% |
+3,865
| New | +$205K |
|
365
Simply Good Foods
SMPL
$2.88B
| $205K | 0.14% |
+8,493
| New | +$205K |
|
366
The Ensign Group
ENSG
$9.97B
| $204K | 0.14% |
+3,837
| New | +$204K |
|
367
Amicus Therapeutics
FOLD
$2.41B
| $204K | 0.14% |
+16,343
| New | +$204K |
|
368
Ultragenyx Pharmaceutical
RARE
$3.02B
| $204K | 0.14% |
+3,214
| New | +$204K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.05B
| $203K | 0.13% |
6,102
-5,940
| -49% | -$198K |
|
370
Verisk Analytics
VRSK
$37.6B
| $203K | 0.13% |
+1,388
| New | +$203K |
|
|
AY
371
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $202K | 0.13% |
+8,923
| New | +$202K |
|
372
RLJ Lodging Trust
RLJ
$1.15B
| $200K | 0.13% |
+11,258
| New | +$200K |
|
|
STL
373
DELISTED
Sterling Bancorp
STL
| $200K | 0.13% |
+9,401
| New | +$200K |
|
374
Goodyear
GT
$2.39B
| $196K | 0.13% |
+12,825
| New | +$196K |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $192K | 0.13% |
+10,704
| New | +$192K |
|