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 | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arbor Realty Trust
ABR
$2.31B
| $189K | 0.11% |
+14,539
| New | +$189K |
|
402
SiriusXM
SIRI
$8.22B
| $183K | 0.1% |
+3,230
| New | +$183K |
|
403
First Commonwealth Financial
FCF
$1.85B
| $177K | 0.1% |
+14,071
| New | +$177K |
|
404
Lattice Semiconductor
LSCC
$9.05B
| $172K | 0.1% |
+14,426
| New | +$172K |
|
|
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $168K | 0.09% |
28,913
+14,504
| +101% | +$84.3K |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $166K | 0.09% |
+16,489
| New | +$166K |
|
|
BDN
407
Brandywine Realty Trust
BDN
$768M
| $159K | 0.09% |
+10,011
| New | +$159K |
|
408
Mattel
MAT
$5.95B
| $152K | 0.09% |
+11,728
| New | +$152K |
|
409
Permian Resources
PR
$9.61B
| $148K | 0.08% |
+16,832
| New | +$148K |
|
|
IVC
410
DELISTED
Invacare Corporation
IVC
| $147K | 0.08% |
+17,611
| New | +$147K |
|
|
EPZM
411
DELISTED
Epizyme, Inc
EPZM
| $145K | 0.08% |
+11,717
| New | +$145K |
|
412
Transocean
RIG
$3.02B
| $136K | 0.08% |
+15,640
| New | +$136K |
|
413
Evolent Health
EVH
$1.12B
| $130K | 0.07% |
+10,322
| New | +$130K |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$1.03B
| $120K | 0.07% |
+10,154
| New | +$120K |
|
415
eGain
EGAN
$216M
| $119K | 0.07% |
+11,375
| New | +$119K |
|
|
CNH
416
CNH Industrial
CNH
$14.3B
| $117K | 0.07% |
+13,168
| New | +$117K |
|
417
Nokia
NOK
$24.6B
| $116K | 0.07% |
+20,309
| New | +$116K |
|
418
Acco Brands
ACCO
$364M
| $110K | 0.06% |
+12,899
| New | +$110K |
|
|
CPE
419
DELISTED
Callon Petroleum Company
CPE
| $110K | 0.06% |
+1,453
| New | +$110K |
|
420
Antero Resources
AR
$10B
| $108K | 0.06% |
+12,256
| New | +$108K |
|
421
Ericsson
ERIC
$26.3B
| $108K | 0.06% |
+11,767
| New | +$108K |
|
422
Ovintiv
OVV
$10.5B
| $108K | 0.06% |
+2,972
| New | +$108K |
|
423
Ezcorp Inc
EZPW
$1.03B
| $99K | 0.06% |
+10,571
| New | +$99K |
|
|
MDR
424
DELISTED
McDermott International
MDR
| $89K | 0.05% |
+12,016
| New | +$89K |
|
|
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | 0.05% |
+15,742
| New | +$84K |
|