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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.89B
| $289K | 0.07% |
+9,563
| New | +$289K |
|
502
Cogent Communications
CCOI
$1.81B
| $289K | 0.07% |
+6,651
| New | +$289K |
|
|
LGF.B
503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $289K | 0.07% |
+12,005
| New | +$289K |
|
|
IVC
504
DELISTED
Invacare Corporation
IVC
| $288K | 0.07% |
16,575
+2,475
| +18% | +$43K |
|
505
MiMedx Group
MDXG
$1.06B
| $286K | 0.07% |
+41,080
| New | +$286K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.07% |
+2,853
| New | +$286K |
|
507
ScottsMiracle-Gro
SMG
$3.64B
| $285K | 0.07% |
+3,327
| New | +$285K |
|
508
Nokia
NOK
$24.5B
| $284K | 0.07% |
+51,941
| New | +$284K |
|
|
CHSP
509
DELISTED
Chesapeake Lodging Trust
CHSP
| $284K | 0.07% |
10,213
-22,145
| -68% | -$616K |
|
510
Essent Group
ESNT
$6.29B
| $283K | 0.07% |
+6,647
| New | +$283K |
|
511
Kirby Corp
KEX
$4.97B
| $283K | 0.07% |
+3,679
| New | +$283K |
|
512
IAMGOLD
IAG
$5.7B
| $282K | 0.07% |
54,334
+28,009
| +106% | +$145K |
|
513
Murphy Oil
MUR
$3.56B
| $281K | 0.07% |
+10,863
| New | +$281K |
|
|
WAIR
514
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $281K | 0.07% |
27,394
+594
| +2% | +$6.09K |
|
515
Teleflex
TFX
$5.78B
| $280K | 0.07% |
+1,097
| New | +$280K |
|
516
Bright Horizons
BFAM
$6.64B
| $279K | 0.07% |
+2,800
| New | +$279K |
|
517
Cinemark Holdings
CNK
$2.98B
| $279K | 0.07% |
7,400
-36,314
| -83% | -$1.37M |
|
518
Generac Holdings
GNRC
$10.6B
| $278K | 0.07% |
6,049
-15,802
| -72% | -$726K |
|
|
PVG
519
DELISTED
PRETIUM RESOURCES INC.
PVG
| $278K | 0.07% |
+41,675
| New | +$278K |
|
|
BT
520
DELISTED
BT Group plc (ADR)
BT
| $277K | 0.07% |
17,113
-29,687
| -63% | -$481K |
|
521
Fastenal
FAST
$55.1B
| $276K | 0.07% |
+20,216
| New | +$276K |
|
522
MarineMax
HZO
$568M
| $276K | 0.07% |
14,210
-1,015
| -7% | -$19.7K |
|
523
Pegasystems
PEGA
$9.5B
| $276K | 0.07% |
+9,094
| New | +$276K |
|
524
Advanced Energy
AEIS
$5.8B
| $274K | 0.07% |
4,283
-10,891
| -72% | -$697K |
|
525
PayPal
PYPL
$65.2B
| $274K | 0.07% |
3,613
-222
| -6% | -$16.8K |
|