FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$2.02B
| $330K | 0.1% |
15,381
-4,519
| -23% | -$97K |
|
427
Brookfield
BN
$101B
| $330K | 0.1% |
+14,148
| New | +$330K |
|
|
KNL
428
DELISTED
Knoll, Inc.
KNL
| $330K | 0.1% |
14,334
+1,734
| +14% | +$39.9K |
|
429
Western Digital
WDC
$32.8B
| $328K | 0.1% |
+5,457
| New | +$328K |
|
|
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
| $328K | 0.1% |
23,650
+12,550
| +113% | +$174K |
|
431
Columbia Banking Systems
COLB
$7.88B
| $327K | 0.1% |
7,529
-4,771
| -39% | -$207K |
|
432
UDR
UDR
$12.8B
| $327K | 0.1% |
8,500
+2,900
| +52% | +$112K |
|
433
UMB Financial
UMBF
$9.33B
| $324K | 0.09% |
4,500
+500
| +13% | +$36K |
|
434
Benchmark Electronics
BHE
$1.43B
| $323K | 0.09% |
+11,115
| New | +$323K |
|
|
APTI
435
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $323K | 0.09% |
+13,727
| New | +$323K |
|
436
Ameren
AEE
$26.8B
| $322K | 0.09% |
5,454
-5,046
| -48% | -$298K |
|
437
Fortune Brands Innovations
FBIN
$7.1B
| $322K | 0.09% |
+5,510
| New | +$322K |
|
438
H&R Block
HRB
$6.74B
| $322K | 0.09% |
+12,297
| New | +$322K |
|
439
Yelp
YELP
$1.96B
| $322K | 0.09% |
7,663
-2,837
| -27% | -$119K |
|
440
Yum! Brands
YUM
$40.4B
| $322K | 0.09% |
3,940
-15,460
| -80% | -$1.26M |
|
|
DF
441
DELISTED
Dean Foods Company
DF
| $321K | 0.09% |
+27,775
| New | +$321K |
|
442
Stagwell
STGW
$1.39B
| $320K | 0.09% |
32,825
+13,825
| +73% | +$135K |
|
443
Wintrust Financial
WTFC
$9.29B
| $320K | 0.09% |
+3,880
| New | +$320K |
|
|
CNH
444
CNH Industrial
CNH
$14.2B
| $320K | 0.09% |
+27,404
| New | +$320K |
|
|
BID
445
DELISTED
Sotheby's
BID
| $320K | 0.09% |
+6,196
| New | +$320K |
|
446
Pebblebrook Hotel Trust
PEB
$1.36B
| $318K | 0.09% |
+8,568
| New | +$318K |
|
|
CRAY
447
DELISTED
Cray, Inc.
CRAY
| $317K | 0.09% |
13,108
-3,492
| -21% | -$84.4K |
|
448
Seagate
STX
$40.6B
| $315K | 0.09% |
+7,521
| New | +$315K |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $315K | 0.09% |
+1,679
| New | +$315K |
|
450
Cannae Holdings
CNNE
$1.08B
| $314K | 0.09% |
+18,425
| New | +$314K |
|