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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $274K | 0.07% |
+5,726
| New | +$274K |
|
527
Kellanova
K
$27.8B
| $273K | 0.07% |
+4,464
| New | +$273K |
|
528
Kite Realty
KRG
$5.11B
| $273K | 0.07% |
+17,951
| New | +$273K |
|
529
Credicorp
BAP
$20.7B
| $272K | 0.07% |
+1,200
| New | +$272K |
|
530
Bruker
BRKR
$4.68B
| $272K | 0.07% |
9,079
-12,122
| -57% | -$363K |
|
531
NETSCOUT
NTCT
$1.79B
| $272K | 0.07% |
+10,311
| New | +$272K |
|
|
PNNT
532
Pennant Park Investment Corp
PNNT
$471M
| $269K | 0.07% |
+40,293
| New | +$269K |
|
533
Terreno Realty
TRNO
$6.1B
| $269K | 0.07% |
+7,795
| New | +$269K |
|
|
CISN
534
DELISTED
Cision Ltd. Ordinary Share
CISN
| $268K | 0.07% |
+23,148
| New | +$268K |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $267K | 0.06% |
+12,636
| New | +$267K |
|
|
VG
536
DELISTED
Vonage Holdings Corporation
VG
| $267K | 0.06% |
+25,114
| New | +$267K |
|
537
Blackstone Mortgage Trust
BXMT
$3.45B
| $265K | 0.06% |
8,422
-17,611
| -68% | -$554K |
|
538
Infosys
INFY
$67.9B
| $265K | 0.06% |
+29,668
| New | +$265K |
|
|
NFX
539
DELISTED
Newfield Exploration
NFX
| $264K | 0.06% |
10,803
-2,797
| -21% | -$68.4K |
|
540
Service Corp International
SCI
$10.9B
| $261K | 0.06% |
+6,928
| New | +$261K |
|
541
Cisco
CSCO
$264B
| $258K | 0.06% |
6,025
-8,870
| -60% | -$380K |
|
542
Kimco Realty
KIM
$15.4B
| $258K | 0.06% |
+17,900
| New | +$258K |
|
543
Owens & Minor
OMI
$434M
| $258K | 0.06% |
+16,593
| New | +$258K |
|
|
CZZ
544
DELISTED
Cosan Limited
CZZ
| $258K | 0.06% |
24,841
-18,659
| -43% | -$194K |
|
|
ACIA
545
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $258K | 0.06% |
+6,717
| New | +$258K |
|
546
National Beverage
FIZZ
$3.75B
| $257K | 0.06% |
5,774
-7,632
| -57% | -$340K |
|
547
Murphy USA
MUSA
$7.47B
| $257K | 0.06% |
+3,535
| New | +$257K |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $257K | 0.06% |
+1,793
| New | +$257K |
|
549
Hilton Grand Vacations
HGV
$4.15B
| $255K | 0.06% |
+5,920
| New | +$255K |
|
550
Penske Automotive Group
PAG
$12.4B
| $255K | 0.06% |
5,747
-3,401
| -37% | -$151K |
|