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 | |
|---|---|---|---|---|---|---|
351
BlackLine
BL
$3.36B
| – | – |
-5,835
| Closed | -$301K |
|
352
TopBuild
BLD
$11.8B
| – | – |
-4,835
| Closed | -$498K |
|
|
BLUE
353
DELISTED
bluebird bio
BLUE
| – | – |
-5,265
| Closed | -$462K |
|
354
Box
BOX
$4.73B
| – | – |
-23,393
| Closed | -$393K |
|
355
Brixmor Property Group
BRX
$8.57B
| – | – |
-26,092
| Closed | -$564K |
|
356
Berry Corp
BRY
$259M
| – | – |
-14,672
| Closed | -$138K |
|
357
Banco Santander Chile
BSAC
$11.3B
| – | – |
-11,399
| Closed | -$263K |
|
358
AB InBev
BUD
$122B
| – | – |
-5,650
| Closed | -$464K |
|
359
BWX Technologies
BWXT
$14.8B
| – | – |
-6,019
| Closed | -$374K |
|
360
Boyd Gaming
BYD
$6.88B
| – | – |
-11,876
| Closed | -$356K |
|
361
Chemours
CC
$2.31B
| – | – |
-14,994
| Closed | -$271K |
|
362
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,474
| Closed | -$228K |
|
363
Carnival Corp
CCL
$43.2B
| – | – |
-8,750
| Closed | -$445K |
|
364
Crown Holdings
CCK
$11.6B
| – | – |
-5,991
| Closed | -$435K |
|
365
Cadence Design Systems
CDNS
$95.5B
| – | – |
-4,032
| Closed | -$280K |
|
366
Celanese
CE
$5.22B
| – | – |
-2,629
| Closed | -$324K |
|
367
Chegg
CHGG
$159M
| – | – |
-17,267
| Closed | -$655K |
|
368
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,104
| Closed | -$233K |
|
369
Ciena
CIEN
$13.3B
| – | – |
-7,767
| Closed | -$332K |
|
370
Cummins
CMI
$54.9B
| – | – |
-1,903
| Closed | -$341K |
|
371
CommScope
COMM
$3.55B
| – | – |
-13,250
| Closed | -$188K |
|
372
ConocoPhillips
COP
$124B
| – | – |
-6,377
| Closed | -$415K |
|
373
Capri Holdings
CPRI
$2.45B
| – | – |
-6,468
| Closed | -$247K |
|
374
Camden Property Trust
CPT
$12B
| – | – |
-4,211
| Closed | -$447K |
|
375
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-5,334
| Closed | -$325K |
|