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 | |
|---|---|---|---|---|---|---|
|
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $218K | 0.14% |
+427
| New | +$218K |
|
|
PRMW
352
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.14% |
13,889
+2,467
| +22% | +$38.7K |
|
353
Newmark Group
NMRK
$3.28B
| $217K | 0.14% |
+15,158
| New | +$217K |
|
354
O-I Glass
OI
$1.97B
| $217K | 0.14% |
+15,217
| New | +$217K |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $217K | 0.14% |
+14,391
| New | +$217K |
|
356
Axcelis
ACLS
$2.53B
| $216K | 0.14% |
4,594
-457
| -9% | -$21.5K |
|
357
Amdocs
DOX
$9.46B
| $216K | 0.14% |
+2,848
| New | +$216K |
|
358
Kellanova
K
$27.8B
| $216K | 0.14% |
+3,599
| New | +$216K |
|
359
Paycom
PAYC
$12.6B
| $216K | 0.14% |
436
-336
| -44% | -$166K |
|
360
Automatic Data Processing
ADP
$120B
| $215K | 0.14% |
+1,075
| New | +$215K |
|
361
Amkor Technology
AMKR
$6.09B
| $215K | 0.14% |
+8,612
| New | +$215K |
|
362
Bankunited
BKU
$2.93B
| $215K | 0.14% |
5,143
-747
| -13% | -$31.2K |
|
363
MakeMyTrip
MMYT
$9.56B
| $215K | 0.14% |
+7,921
| New | +$215K |
|
|
DEA
364
Easterly Government Properties
DEA
$1.05B
| $214K | 0.13% |
+4,138
| New | +$214K |
|
365
Schneider National
SNDR
$4.3B
| $214K | 0.13% |
9,394
-2,457
| -21% | -$56K |
|
366
The Mosaic Company
MOS
$10.3B
| $213K | 0.13% |
5,960
-15,579
| -72% | -$557K |
|
367
Lithia Motors
LAD
$8.74B
| $212K | 0.13% |
+670
| New | +$212K |
|
368
NMI Holdings
NMIH
$3.1B
| $212K | 0.13% |
+9,384
| New | +$212K |
|
369
Pitney Bowes
PBI
$2.11B
| $212K | 0.13% |
+29,416
| New | +$212K |
|
370
Phillips 66
PSX
$53.2B
| $212K | 0.13% |
3,030
+317
| +12% | +$22.2K |
|
|
HMHC
371
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $211K | 0.13% |
+15,697
| New | +$211K |
|
|
FOCS
372
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $210K | 0.13% |
+4,012
| New | +$210K |
|
373
Brown-Forman Class B
BF.B
$13.7B
| $209K | 0.13% |
+3,118
| New | +$209K |
|
374
W.P. Carey
WPC
$14.9B
| $209K | 0.13% |
2,917
-1,461
| -33% | -$105K |
|
375
Qorvo
QRVO
$8.61B
| $208K | 0.13% |
+1,244
| New | +$208K |
|