FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$25.2B
| $211K | 0.12% |
+6,223
| New | +$211K |
|
377
Open Text
OTEX
$8.45B
| $210K | 0.12% |
+5,465
| New | +$210K |
|
378
Criteo
CRTO
$1.22B
| $209K | 0.12% |
+10,432
| New | +$209K |
|
379
CoreCivic
CXW
$2.11B
| $209K | 0.12% |
+10,764
| New | +$209K |
|
|
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | 0.12% |
+12,070
| New | +$209K |
|
381
BJ's Restaurants
BJRI
$742M
| $208K | 0.12% |
+4,405
| New | +$208K |
|
382
PACCAR
PCAR
$52B
| $208K | 0.12% |
+4,569
| New | +$208K |
|
383
Manitowoc
MTW
$359M
| $207K | 0.12% |
+12,640
| New | +$207K |
|
|
MIME
384
DELISTED
Mimecast Limited
MIME
| $206K | 0.12% |
+4,360
| New | +$206K |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205K | 0.12% |
+6,364
| New | +$205K |
|
386
Textron
TXT
$14.5B
| $205K | 0.12% |
+4,042
| New | +$205K |
|
387
Welltower
WELL
$112B
| $205K | 0.12% |
+2,640
| New | +$205K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.12% |
2,728
-3,623
| -57% | -$272K |
|
389
Qualcomm
QCOM
$172B
| $204K | 0.12% |
+3,572
| New | +$204K |
|
|
MDSO
390
DELISTED
Medidata Solutions, Inc.
MDSO
| $204K | 0.12% |
+2,780
| New | +$204K |
|
|
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
| $203K | 0.11% |
+6,462
| New | +$203K |
|
392
Cameco
CCJ
$33B
| $202K | 0.11% |
+17,099
| New | +$202K |
|
393
Annaly Capital Management
NLY
$14.2B
| $202K | 0.11% |
+5,053
| New | +$202K |
|
394
Targa Resources
TRGP
$34.9B
| $202K | 0.11% |
+4,867
| New | +$202K |
|
395
EnerSys
ENS
$3.89B
| $201K | 0.11% |
+3,078
| New | +$201K |
|
|
LL
396
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | 0.11% |
+19,651
| New | +$198K |
|
397
Oil States International
OIS
$334M
| $197K | 0.11% |
11,592
-2,989
| -20% | -$50.8K |
|
|
TWO
398
Two Harbors Investment
TWO
$1.08B
| $196K | 0.11% |
+3,625
| New | +$196K |
|
399
Unisys
UIS
$277M
| $193K | 0.11% |
+16,546
| New | +$193K |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $193K | 0.11% |
+23,989
| New | +$193K |
|