FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$5.83B
| $221K | 0.1% |
+4,282
| New | +$221K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $221K | 0.1% |
6,557
-19,600
| -75% | -$661K |
|
453
Advance Auto Parts
AAP
$3.66B
| $219K | 0.1% |
+1,299
| New | +$219K |
|
454
E.W. Scripps
SSP
$264M
| $219K | 0.1% |
13,259
-4,789
| -27% | -$79.1K |
|
|
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $219K | 0.1% |
10,109
-20,053
| -66% | -$434K |
|
456
AB InBev
BUD
$116B
| $217K | 0.09% |
+2,476
| New | +$217K |
|
457
Fidelity National Information Services
FIS
$36B
| $216K | 0.09% |
+1,978
| New | +$216K |
|
458
Hewlett Packard
HPE
$31B
| $216K | 0.09% |
13,237
-53,548
| -80% | -$874K |
|
|
PRTY
459
DELISTED
Party City Holdco Inc.
PRTY
| $215K | 0.09% |
15,872
-2,683
| -14% | -$36.3K |
|
|
CJ
460
DELISTED
C&J Energy Services, Inc.
CJ
| $215K | 0.09% |
+10,344
| New | +$215K |
|
461
Applied Materials
AMAT
$129B
| $214K | 0.09% |
+5,543
| New | +$214K |
|
|
CTRL
462
DELISTED
Control4 Corporation
CTRL
| $213K | 0.09% |
6,206
-10,117
| -62% | -$347K |
|
463
Treehouse Foods
THS
$905M
| $212K | 0.09% |
4,424
-3,979
| -47% | -$191K |
|
464
Corcept Therapeutics
CORT
$7.51B
| $211K | 0.09% |
+15,015
| New | +$211K |
|
|
AYX
465
DELISTED
Alteryx, Inc.
AYX
| $211K | 0.09% |
3,690
-7,069
| -66% | -$404K |
|
466
First Commonwealth Financial
FCF
$1.86B
| $209K | 0.09% |
12,922
-54
| -0.4% | -$873 |
|
|
PMT
467
PennyMac Mortgage Investment
PMT
$1.09B
| $209K | 0.09% |
10,312
-641
| -6% | -$13K |
|
468
S&P Global
SPGI
$167B
| $209K | 0.09% |
1,072
-334
| -24% | -$65.1K |
|
|
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | 0.09% |
3,223
-6,722
| -68% | -$434K |
|
470
Brink's
BCO
$4.79B
| $207K | 0.09% |
2,967
-5,747
| -66% | -$401K |
|
471
TopBuild
BLD
$12.2B
| $207K | 0.09% |
+3,644
| New | +$207K |
|
472
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $206K | 0.09% |
12,490
-6,509
| -34% | -$107K |
|
|
HES
473
DELISTED
Hess
HES
| $204K | 0.09% |
+2,856
| New | +$204K |
|
474
Herbalife
HLF
$1.02B
| $203K | 0.09% |
+3,720
| New | +$203K |
|
475
Tandem Diabetes Care
TNDM
$845M
| $203K | 0.09% |
+4,730
| New | +$203K |
|