FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $369K | 0.09% |
+5,961
| New | +$369K |
|
427
Nomad Foods
NOMD
$2.21B
| $367K | 0.09% |
+23,293
| New | +$367K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $366K | 0.09% |
+2,339
| New | +$366K |
|
429
The GEO Group
GEO
$2.92B
| $365K | 0.09% |
17,814
-38,270
| -68% | -$784K |
|
430
Sempra
SRE
$52.9B
| $364K | 0.09% |
6,542
-4,150
| -39% | -$231K |
|
|
GG
431
DELISTED
Goldcorp Inc
GG
| $363K | 0.09% |
26,260
-82,115
| -76% | -$1.14M |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $362K | 0.09% |
+7,478
| New | +$362K |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $362K | 0.09% |
+6,187
| New | +$362K |
|
434
Celanese
CE
$5.34B
| $360K | 0.09% |
+3,597
| New | +$360K |
|
435
Ryanair
RYAAY
$32.1B
| $360K | 0.09% |
+7,328
| New | +$360K |
|
436
KLA
KLAC
$119B
| $359K | 0.09% |
3,291
-5,097
| -61% | -$556K |
|
|
XLRN
437
DELISTED
Acceleron Pharma Inc.
XLRN
| $357K | 0.09% |
+9,118
| New | +$357K |
|
438
Chegg
CHGG
$185M
| $354K | 0.09% |
+17,126
| New | +$354K |
|
439
Camping World
CWH
$1.12B
| $354K | 0.09% |
+10,990
| New | +$354K |
|
440
Canadian Natural Resources
CNQ
$63.2B
| $352K | 0.09% |
+22,819
| New | +$352K |
|
441
Galicia Financial Group
GGAL
$6.44B
| $348K | 0.08% |
5,298
-1,655
| -24% | -$109K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.08% |
1,343
-4,499
| -77% | -$1.16M |
|
443
OraSure Technologies
OSUR
$236M
| $345K | 0.08% |
+20,432
| New | +$345K |
|
444
Prestige Consumer Healthcare
PBH
$3.2B
| $345K | 0.08% |
10,234
+4,590
| +81% | +$155K |
|
445
Tractor Supply
TSCO
$32.1B
| $343K | 0.08% |
+27,245
| New | +$343K |
|
446
Whirlpool
WHR
$5.28B
| $342K | 0.08% |
+2,234
| New | +$342K |
|
447
DiamondRock Hospitality
DRH
$1.76B
| $341K | 0.08% |
+32,661
| New | +$341K |
|
448
MACOM Technology Solutions
MTSI
$9.67B
| $340K | 0.08% |
+20,489
| New | +$340K |
|
449
Johnson Controls International
JCI
$69.5B
| $339K | 0.08% |
+9,622
| New | +$339K |
|
450
Hyatt Hotels
H
$13.8B
| $338K | 0.08% |
4,431
-17,669
| -80% | -$1.35M |
|