FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$26.5M
(-15%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$3.3B
| – | – |
-9,644
| Closed | -$300K |
|
477
Mattel
MAT
$6.06B
| – | – |
-11,728
| Closed | -$152K |
|
478
Mercury Insurance
MCY
$4.29B
| – | – |
-4,490
| Closed | -$225K |
|
479
Pediatrix Medical
MD
$1.49B
| – | – |
-14,137
| Closed | -$384K |
|
480
MGM Resorts International
MGM
$9.98B
| – | – |
-9,505
| Closed | -$244K |
|
481
Mohawk Industries
MHK
$8.65B
| – | – |
-2,712
| Closed | -$342K |
|
482
Middleby
MIDD
$7.32B
| – | – |
-3,375
| Closed | -$439K |
|
483
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,798
| Closed | -$227K |
|
484
Medical Properties Trust
MPW
$2.77B
| – | – |
-26,573
| Closed | -$492K |
|
485
Microsoft
MSFT
$3.68T
| – | – |
-4,109
| Closed | -$485K |
|
486
Motorola Solutions
MSI
$79.8B
| – | – |
-3,724
| Closed | -$523K |
|
487
ArcelorMittal
MT
$26B
| – | – |
-23,794
| Closed | -$485K |
|
488
Match Group
MTCH
$9.18B
| – | – |
-10,233
| Closed | -$579K |
|
489
M&T Bank
MTB
$31.2B
| – | – |
-2,660
| Closed | -$418K |
|
490
Manitowoc
MTW
$359M
| – | – |
-12,640
| Closed | -$207K |
|
491
Netflix
NFLX
$529B
| – | – |
-1,158
| Closed | -$413K |
|
492
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,053
| Closed | -$202K |
|
493
Northrop Grumman
NOC
$83.2B
| – | – |
-1,723
| Closed | -$465K |
|
494
Nokia
NOK
$24.5B
| – | – |
-20,309
| Closed | -$116K |
|
495
NRG Energy
NRG
$28.6B
| – | – |
-5,831
| Closed | -$248K |
|
496
Nutanix
NTNX
$18.7B
| – | – |
-6,048
| Closed | -$228K |
|
497
Newell Brands
NWL
$2.68B
| – | – |
-28,817
| Closed | -$442K |
|
498
New York Times
NYT
$9.6B
| – | – |
-8,869
| Closed | -$291K |
|
499
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,722
| Closed | -$227K |
|
500
Oil States International
OIS
$334M
| – | – |
-11,592
| Closed | -$197K |
|