FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,788
| Closed | -$279K |
|
452
Regenxbio
RGNX
$472M
| – | – |
-5,240
| Closed | -$269K |
|
453
RH
RH
$4.17B
| – | – |
-6,825
| Closed | -$789K |
|
454
Rio Tinto
RIO
$101B
| – | – |
-4,813
| Closed | -$300K |
|
455
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-11,258
| Closed | -$200K |
|
456
RingCentral
RNG
$2.72B
| – | – |
-2,269
| Closed | -$261K |
|
457
Roku
ROKU
$14.4B
| – | – |
-5,031
| Closed | -$456K |
|
458
Rayonier
RYN
$3.98B
| – | – |
-8,290
| Closed | -$251K |
|
|
SAGE
459
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,808
| Closed | -$331K |
|
460
Saic
SAIC
$5.54B
| – | – |
-8,462
| Closed | -$732K |
|
461
Sanmina
SANM
$6.26B
| – | – |
-11,428
| Closed | -$346K |
|
462
EchoStar
SATS
$18.4B
| – | – |
-6,242
| Closed | -$277K |
|
463
SolarEdge
SEDG
$1.88B
| – | – |
-3,662
| Closed | -$229K |
|
464
Select Medical
SEM
$1.59B
| – | – |
-19,749
| Closed | -$313K |
|
465
Signet Jewelers
SIG
$3.7B
| – | – |
-21,551
| Closed | -$385K |
|
466
SiriusXM
SIRI
$7.79B
| – | – |
-18,303
| Closed | -$102K |
|
467
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-4,215
| Closed | -$292K |
|
468
J.M. Smucker
SJM
$11.9B
| – | – |
-5,886
| Closed | -$678K |
|
469
Champion Homes, Inc.
SKY
$4.27B
| – | – |
-11,531
| Closed | -$316K |
|
470
Silicon Laboratories
SLAB
$4.3B
| – | – |
-2,368
| Closed | -$245K |
|
471
Simply Good Foods
SMPL
$2.88B
| – | – |
-8,493
| Closed | -$205K |
|
472
Spectrum Brands
SPB
$1.33B
| – | – |
-7,648
| Closed | -$411K |
|
473
Spotify
SPOT
$146B
| – | – |
-3,944
| Closed | -$577K |
|
474
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-12,950
| Closed | -$403K |
|
475
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,315
| Closed | -$249K |
|