FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
426
DELISTED
Covanta Holding Corporation
CVA
| $182K | 0.1% |
+13,529
| New | +$182K |
|
427
Wabash National
WNC
$470M
| $175K | 0.09% |
+13,400
| New | +$175K |
|
428
Conduent
CNDT
$457M
| $174K | 0.09% |
+16,372
| New | +$174K |
|
429
Radian Group
RDN
$4.77B
| $172K | 0.09% |
+10,509
| New | +$172K |
|
430
JELD-WEN Holding
JELD
$553M
| $170K | 0.09% |
+11,947
| New | +$170K |
|
431
First Horizon
FHN
$11.3B
| $168K | 0.09% |
+12,774
| New | +$168K |
|
432
Hewlett Packard
HPE
$31.5B
| $167K | 0.09% |
12,630
-607
| -5% | -$8.03K |
|
|
PGTI
433
DELISTED
PGT, Inc.
PGTI
| $167K | 0.09% |
+10,523
| New | +$167K |
|
434
Steelcase
SCS
$1.98B
| $165K | 0.09% |
+11,155
| New | +$165K |
|
435
Adecoagro
AGRO
$803M
| $164K | 0.09% |
+23,618
| New | +$164K |
|
|
EGOV
436
DELISTED
NIC Inc
EGOV
| $157K | 0.08% |
12,612
-14,742
| -54% | -$184K |
|
437
Fulton Financial
FULT
$3.54B
| $156K | 0.08% |
10,101
-16,678
| -62% | -$258K |
|
438
America Movil
AMX
$59.4B
| $155K | 0.08% |
+10,910
| New | +$155K |
|
|
GG
439
DELISTED
Goldcorp Inc
GG
| $154K | 0.08% |
+15,756
| New | +$154K |
|
|
AMRN
440
Amarin Corp
AMRN
$306M
| $152K | 0.08% |
+559
| New | +$152K |
|
441
Karyopharm Therapeutics
KPTI
$54.2M
| $152K | 0.08% |
1,081
+40
| +4% | +$5.62K |
|
442
Halozyme
HALO
$8.87B
| $151K | 0.08% |
10,313
-7,652
| -43% | -$112K |
|
443
Telefonica
TEF
$30.2B
| $149K | 0.08% |
+21,813
| New | +$149K |
|
|
QTNA
444
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $146K | 0.08% |
10,158
-575
| -5% | -$8.26K |
|
445
Interface
TILE
$1.64B
| $144K | 0.08% |
10,117
-9,246
| -48% | -$132K |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $143K | 0.08% |
+12,916
| New | +$143K |
|
447
Banco Bradesco
BBD
$33.3B
| $136K | 0.07% |
22,025
+841
| +4% | +$5.19K |
|
|
SUPV
448
Grupo Supervielle
SUPV
$533M
| $136K | 0.07% |
+15,696
| New | +$136K |
|
|
ERF
449
DELISTED
Enerplus Corporation
ERF
| $131K | 0.07% |
+16,892
| New | +$131K |
|
450
BRF SA
BRFS
$5.67B
| $127K | 0.07% |
+22,353
| New | +$127K |
|