FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iHeartMedia
IHRT
$338M
| $209K | 0.12% |
9,933
-3,420
| -26% | -$72K |
|
352
Matador Resources
MTDR
$5.88B
| $209K | 0.12% |
+5,652
| New | +$209K |
|
353
Radian Group
RDN
$4.76B
| $209K | 0.12% |
+9,892
| New | +$209K |
|
354
Dell
DELL
$83.2B
| $208K | 0.12% |
+3,700
| New | +$208K |
|
|
EBIX
355
DELISTED
Ebix Inc
EBIX
| $208K | 0.12% |
+6,830
| New | +$208K |
|
|
NOVA
356
DELISTED
Sunnova Energy
NOVA
| $207K | 0.12% |
+7,429
| New | +$207K |
|
|
AAN
357
DELISTED
The Aaron's Company, Inc.
AAN
| $207K | 0.12% |
+8,397
| New | +$207K |
|
358
Saic
SAIC
$4.7B
| $206K | 0.12% |
+2,459
| New | +$206K |
|
359
Sonos
SONO
$1.79B
| $206K | 0.12% |
6,921
-17,558
| -72% | -$523K |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $205K | 0.12% |
3,396
-7,790
| -70% | -$470K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.12% |
+679
| New | +$203K |
|
362
RB Global
RBA
$21.4B
| $203K | 0.12% |
+3,316
| New | +$203K |
|
363
RenaissanceRe
RNR
$11.2B
| $203K | 0.12% |
+1,200
| New | +$203K |
|
|
AHT
364
Ashford Hospitality Trust
AHT
$38.1M
| $201K | 0.12% |
+2,093
| New | +$201K |
|
365
Gold Fields
GFI
$31.8B
| $201K | 0.12% |
18,290
-16,019
| -47% | -$176K |
|
366
Goodyear
GT
$2.44B
| $201K | 0.12% |
+9,411
| New | +$201K |
|
367
STMicroelectronics
STM
$23.8B
| $200K | 0.12% |
+4,101
| New | +$200K |
|
368
Comstock Resources
CRK
$4.51B
| $196K | 0.12% |
+24,217
| New | +$196K |
|
|
FLG
369
Flagstar Financial, Inc.
FLG
$5.34B
| $195K | 0.11% |
+5,335
| New | +$195K |
|
370
Extreme Networks
EXTR
$2.85B
| $194K | 0.11% |
+12,382
| New | +$194K |
|
|
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.11% |
+36,051
| New | +$194K |
|
372
ProPetro Holding
PUMP
$481M
| $191K | 0.11% |
+23,575
| New | +$191K |
|
373
MacroGenics
MGNX
$112M
| $189K | 0.11% |
+11,791
| New | +$189K |
|
374
Nektar Therapeutics
NKTR
$838M
| $188K | 0.11% |
+926
| New | +$188K |
|
375
Vodafone
VOD
$28.4B
| $186K | 0.11% |
+12,491
| New | +$186K |
|