FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $678K | 0.45% |
13,642
-1,966
| -13% | -$97.7K |
|
|
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
| $673K | 0.45% |
27,750
+11,361
| +69% | +$276K |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $670K | 0.45% |
+5,202
| New | +$670K |
|
29
COPT Defense Properties
CDP
$3.25B
| $668K | 0.44% |
25,333
+10,295
| +68% | +$271K |
|
30
Cencora
COR
$56.5B
| $660K | 0.44% |
+7,736
| New | +$660K |
|
31
Warrior Met Coal
HCC
$3.21B
| $659K | 0.44% |
+25,236
| New | +$659K |
|
32
Maximus
MMS
$4.95B
| $654K | 0.43% |
+9,016
| New | +$654K |
|
33
Realty Income
O
$53.7B
| $646K | 0.43% |
+9,361
| New | +$646K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $644K | 0.43% |
+7,478
| New | +$644K |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| $636K | 0.42% |
+17,719
| New | +$636K |
|
36
Chemours
CC
$2.31B
| $632K | 0.42% |
26,324
+17,929
| +214% | +$430K |
|
37
Ameriprise Financial
AMP
$48.5B
| $631K | 0.42% |
+4,348
| New | +$631K |
|
38
Urban Outfitters
URBN
$6.02B
| $631K | 0.42% |
27,728
+18,980
| +217% | +$432K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $631K | 0.42% |
11,666
+4,372
| +60% | +$236K |
|
40
TD Synnex
SNX
$12.2B
| $628K | 0.42% |
+6,383
| New | +$628K |
|
41
Verint Systems
VRNT
$1.23B
| $614K | 0.41% |
+11,416
| New | +$614K |
|
42
Molina Healthcare
MOH
$9.8B
| $605K | 0.4% |
+4,230
| New | +$605K |
|
43
Vail Resorts
MTN
$6.09B
| $605K | 0.4% |
+2,711
| New | +$605K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $604K | 0.4% |
+4,615
| New | +$604K |
|
45
Extra Space Storage
EXR
$30.5B
| $602K | 0.4% |
+5,677
| New | +$602K |
|
46
AXIS Capital
AXS
$7.71B
| $597K | 0.4% |
10,008
-3,544
| -26% | -$211K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $593K | 0.39% |
+8,958
| New | +$593K |
|
48
NetEase
NTES
$86.2B
| $592K | 0.39% |
+2,314
| New | +$592K |
|
49
Texas Roadhouse
TXRH
$11.5B
| $589K | 0.39% |
10,975
+3,576
| +48% | +$192K |
|
50
Align Technology
ALGN
$10.3B
| $577K | 0.38% |
+2,109
| New | +$577K |
|