FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASE Group
ASX
$22.8B
| $314K | 0.08% |
43,317
+16,417
| +61% | +$119K |
|
477
Vale
VALE
$44.4B
| $313K | 0.08% |
+24,625
| New | +$313K |
|
478
IMAX
IMAX
$1.6B
| $310K | 0.08% |
16,120
-6,387
| -28% | -$123K |
|
479
Prosperity Bancshares
PB
$6.46B
| $310K | 0.08% |
+4,269
| New | +$310K |
|
|
LFC
480
DELISTED
China Life Insurance Company Ltd.
LFC
| $310K | 0.08% |
22,134
+11,509
| +108% | +$161K |
|
|
MITL
481
DELISTED
Mitel Networks Corporation
MITL
| $310K | 0.08% |
+33,424
| New | +$310K |
|
|
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
| $310K | 0.08% |
9,961
-11,503
| -54% | -$358K |
|
483
Avnet
AVT
$4.49B
| $309K | 0.07% |
7,399
-20,764
| -74% | -$867K |
|
484
FibroGen
FGEN
$48.9M
| $308K | 0.07% |
+267
| New | +$308K |
|
485
Universal Display
OLED
$6.91B
| $307K | 0.07% |
3,040
+982
| +48% | +$99.2K |
|
|
VRE
486
Veris Residential
VRE
$1.52B
| $307K | 0.07% |
+18,356
| New | +$307K |
|
487
Braskem
BAK
$1.41B
| $304K | 0.07% |
+10,478
| New | +$304K |
|
488
Hasbro
HAS
$11.2B
| $304K | 0.07% |
3,605
-2,205
| -38% | -$186K |
|
489
Travel + Leisure Co
TNL
$4.08B
| $302K | 0.07% |
+5,854
| New | +$302K |
|
|
INOV
490
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $302K | 0.07% |
+28,516
| New | +$302K |
|
|
XOG
491
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $301K | 0.07% |
26,276
-20,949
| -44% | -$240K |
|
492
Dillards
DDS
$9B
| $299K | 0.07% |
3,718
-2,016
| -35% | -$162K |
|
|
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $299K | 0.07% |
+9,744
| New | +$299K |
|
|
CNR
494
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $299K | 0.07% |
16,896
-48,854
| -74% | -$865K |
|
495
Melco Resorts & Entertainment
MLCO
$3.8B
| $297K | 0.07% |
+10,246
| New | +$297K |
|
496
Entegris
ENTG
$12.4B
| $296K | 0.07% |
8,498
-14,902
| -64% | -$519K |
|
|
SUPV
497
Grupo Supervielle
SUPV
$701M
| $296K | 0.07% |
9,740
-201
| -2% | -$6.11K |
|
498
Danaher
DHR
$143B
| $293K | 0.07% |
+3,378
| New | +$293K |
|
499
Maximus
MMS
$4.97B
| $293K | 0.07% |
+4,394
| New | +$293K |
|
500
McCormick & Company Non-Voting
MKC
$19B
| $292K | 0.07% |
+5,486
| New | +$292K |
|