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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.5B
| – | – |
-1,897
| Closed | -$307K |
|
377
Cousins Properties
CUZ
$4.95B
| – | – |
-9,597
| Closed | -$395K |
|
378
Commault Systems
CVLT
$8.3B
| – | – |
-4,946
| Closed | -$221K |
|
379
CoreCivic
CXW
$2.17B
| – | – |
-17,249
| Closed | -$300K |
|
380
Dana Inc
DAN
$2.64B
| – | – |
-14,445
| Closed | -$263K |
|
381
Dillards
DDS
$8.31B
| – | – |
-2,797
| Closed | -$206K |
|
382
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,762
| Closed | -$298K |
|
383
Douglas Emmett
DEI
$2.71B
| – | – |
-6,609
| Closed | -$290K |
|
384
DNOW Inc
DNOW
$1.68B
| – | – |
-15,035
| Closed | -$169K |
|
385
Domo
DOMO
$591M
| – | – |
-12,161
| Closed | -$264K |
|
386
Devon Energy
DVN
$22.9B
| – | – |
-9,653
| Closed | -$251K |
|
387
Eventbrite
EB
$256M
| – | – |
-11,130
| Closed | -$224K |
|
388
Ecopetrol
EC
$19.3B
| – | – |
-14,558
| Closed | -$291K |
|
389
Euronet Worldwide
EEFT
$3.82B
| – | – |
-4,339
| Closed | -$684K |
|
390
Encompass Health
EHC
$12.3B
| – | – |
-7,124
| Closed | -$493K |
|
391
Elanco Animal Health
ELAN
$9.12B
| – | – |
-18,548
| Closed | -$546K |
|
392
Energizer
ENR
$1.88B
| – | – |
-6,280
| Closed | -$315K |
|
393
Edgewell Personal Care
EPC
$1.12B
| – | – |
-10,435
| Closed | -$323K |
|
394
Ericsson
ERIC
$26.2B
| – | – |
-11,166
| Closed | -$98K |
|
395
Element Solutions
ESI
$6.21B
| – | – |
-14,815
| Closed | -$173K |
|
396
Essent Group
ESNT
$6.18B
| – | – |
-6,601
| Closed | -$343K |
|
397
Evercore
EVR
$12.4B
| – | – |
-4,557
| Closed | -$341K |
|
|
EVRI
398
DELISTED
Everi Holdings
EVRI
| – | – |
-12,214
| Closed | -$164K |
|
399
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,625
| Closed | -$379K |
|
400
Eagle Materials
EXP
$7.49B
| – | – |
-3,904
| Closed | -$354K |
|