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 | |
|---|---|---|---|---|---|---|
451
Synchronoss Technologies
SNCR
$64.2M
| $314K | 0.09% |
3,908
+1,930
| +98% | +$155K |
|
452
Ethan Allen Interiors
ETD
$744M
| $311K | 0.09% |
+10,874
| New | +$311K |
|
453
Phillips 66
PSX
$52.7B
| $311K | 0.09% |
3,074
-5,326
| -63% | -$539K |
|
|
LTRPA
454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $311K | 0.09% |
32,950
+18,750
| +132% | +$177K |
|
455
Wolverine World Wide
WWW
$2.53B
| $308K | 0.09% |
+9,665
| New | +$308K |
|
456
Baker Hughes
BKR
$46.1B
| $306K | 0.09% |
+9,659
| New | +$306K |
|
|
USG
457
DELISTED
Usg
USG
| $304K | 0.09% |
+7,894
| New | +$304K |
|
458
Hewlett Packard
HPE
$32B
| $302K | 0.09% |
+21,000
| New | +$302K |
|
459
Copart
CPRT
$46.4B
| $301K | 0.09% |
27,876
-19,724
| -41% | -$213K |
|
|
WMGI
460
DELISTED
Wright Medical Group Inc
WMGI
| $301K | 0.09% |
13,550
-750
| -5% | -$16.7K |
|
461
Apple Hospitality REIT
APLE
$2.99B
| $298K | 0.09% |
+15,175
| New | +$298K |
|
|
462
Delek US
DK
$1.83B
| $298K | 0.09% |
8,542
-52,658
| -86% | -$1.84M |
|
463
Skywest
SKYW
$4.39B
| $298K | 0.09% |
+5,619
| New | +$298K |
|
464
Visa
V
$658B
| $298K | 0.09% |
2,613
-2,487
| -49% | -$284K |
|
|
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
| $298K | 0.09% |
+7,420
| New | +$298K |
|
466
Sherwin-Williams
SHW
$89.1B
| $297K | 0.09% |
+2,172
| New | +$297K |
|
467
Equity Residential
EQR
$25.3B
| $296K | 0.09% |
+4,644
| New | +$296K |
|
|
FIT
468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $296K | 0.09% |
+51,925
| New | +$296K |
|
469
Columbia Sportswear
COLM
$3.01B
| $295K | 0.09% |
+4,100
| New | +$295K |
|
470
Interactive Brokers
IBKR
$27.9B
| $295K | 0.09% |
+19,936
| New | +$295K |
|
471
Moody's
MCO
$90.9B
| $295K | 0.09% |
+2,000
| New | +$295K |
|
472
Regions Financial
RF
$24.2B
| $294K | 0.09% |
17,025
-20,375
| -54% | -$352K |
|
|
FINL
473
DELISTED
Finish Line
FINL
| $293K | 0.09% |
+20,150
| New | +$293K |
|
474
ArcelorMittal
MT
$26.3B
| $292K | 0.09% |
9,023
-2,977
| -25% | -$96.3K |
|
|
SUPV
475
Grupo Supervielle
SUPV
$538M
| $291K | 0.09% |
+9,941
| New | +$291K |
|