FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
+$1.61M |
| 2 |
Lockheed Martin
LMT
|
+$1.58M |
| 3 |
Keysight
KEYS
|
+$1.37M |
| 4 |
Northrop Grumman
NOC
|
+$1.28M |
| 5 |
TE Connectivity
TEL
|
+$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.44B
| $287K | 0.09% |
3,676
-18,573
| -83% | -$1.45M |
|
452
S&P Global
SPGI
$167B
| $287K | 0.09% |
+1,406
| New | +$287K |
|
453
Zumiez
ZUMZ
$361M
| $287K | 0.09% |
+11,470
| New | +$287K |
|
454
Enviri
NVRI
$943M
| $286K | 0.09% |
12,936
-8,635
| -40% | -$191K |
|
|
MGI
455
DELISTED
MoneyGram International, Inc. New
MGI
| $285K | 0.09% |
+42,543
| New | +$285K |
|
456
Apogee Enterprises
APOG
$895M
| $284K | 0.09% |
+5,900
| New | +$284K |
|
457
AptarGroup
ATR
$9.03B
| $284K | 0.09% |
+3,037
| New | +$284K |
|
458
Copart
CPRT
$46.5B
| $284K | 0.09% |
+20,072
| New | +$284K |
|
459
Empire State Realty Trust
ESRT
$1.29B
| $284K | 0.09% |
16,589
+1,615
| +11% | +$27.6K |
|
460
HUB Group
HUBG
$2.23B
| $284K | 0.09% |
11,424
-48,664
| -81% | -$1.21M |
|
461
Kearny Financial
KRNY
$413M
| $284K | 0.09% |
+21,105
| New | +$284K |
|
|
LJPC
462
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $284K | 0.09% |
+9,736
| New | +$284K |
|
463
Encompass Health
EHC
$12.6B
| $283K | 0.09% |
+5,261
| New | +$283K |
|
|
PRTY
464
DELISTED
Party City Holdco Inc.
PRTY
| $283K | 0.09% |
+18,555
| New | +$283K |
|
465
Marriott Vacations Worldwide
VAC
$2.71B
| $282K | 0.09% |
+2,500
| New | +$282K |
|
|
TLRD
466
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | 0.09% |
+11,051
| New | +$282K |
|
467
Cogent Communications
CCOI
$1.79B
| $281K | 0.09% |
5,257
-1,394
| -21% | -$74.5K |
|
468
Cannae Holdings
CNNE
$1.11B
| $281K | 0.09% |
15,169
-7,491
| -33% | -$139K |
|
469
CVB Financial
CVBF
$2.78B
| $280K | 0.09% |
+12,487
| New | +$280K |
|
470
Amdocs
DOX
$9.43B
| $279K | 0.09% |
4,222
+638
| +18% | +$42.2K |
|
471
Idacorp
IDA
$6.73B
| $277K | 0.09% |
+3,005
| New | +$277K |
|
|
BFX
472
DELISTED
BowFlex Inc.
BFX
| $277K | 0.09% |
+17,619
| New | +$277K |
|
473
Wynn Resorts
WYNN
$12.6B
| $276K | 0.09% |
+1,649
| New | +$276K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $276K | 0.09% |
+4,571
| New | +$276K |
|
475
Sabre
SABR
$698M
| $275K | 0.09% |
+11,175
| New | +$275K |
|