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 | |
|---|---|---|---|---|---|---|
526
Q2 Holdings
QTWO
$4.92B
| – | – |
-4,996
| Closed | -$346K |
|
527
uniQure
QURE
$985M
| – | – |
-4,810
| Closed | -$287K |
|
528
LiveRamp
RAMP
$1.86B
| – | – |
-4,988
| Closed | -$272K |
|
529
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-11,734
| Closed | -$420K |
|
530
Regions Financial
RF
$24.1B
| – | – |
-15,894
| Closed | -$225K |
|
531
Royal Gold
RGLD
$12.2B
| – | – |
-4,699
| Closed | -$427K |
|
532
Transocean
RIG
$2.9B
| – | – |
-15,640
| Closed | -$136K |
|
533
Ross Stores
ROST
$49.4B
| – | – |
-3,653
| Closed | -$340K |
|
534
RPM International
RPM
$16.2B
| – | – |
-6,610
| Closed | -$384K |
|
535
Sunrun
RUN
$4.19B
| – | – |
-26,432
| Closed | -$372K |
|
536
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,214
| Closed | -$243K |
|
537
Sea Limited
SE
$113B
| – | – |
-20,567
| Closed | -$484K |
|
538
Stitch Fix
SFIX
$737M
| – | – |
-29,333
| Closed | -$828K |
|
539
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-21,959
| Closed | -$316K |
|
540
SL Green Realty
SLG
$4.4B
| – | – |
-5,712
| Closed | -$497K |
|
541
SLM Corp
SLM
$6.49B
| – | – |
-35,848
| Closed | -$355K |
|
542
Sleep Number
SNBR
$220M
| – | – |
-5,691
| Closed | -$267K |
|
543
Synovus
SNV
$7.15B
| – | – |
-22,771
| Closed | -$782K |
|
544
Southern Company
SO
$101B
| – | – |
-14,318
| Closed | -$740K |
|
545
Sony
SONY
$165B
| – | – |
-56,445
| Closed | -$477K |
|
546
STMicroelectronics
STM
$24B
| – | – |
-19,724
| Closed | -$293K |
|
547
Suncor Energy
SU
$48.5B
| – | – |
-22,128
| Closed | -$718K |
|
548
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-16,034
| Closed | -$562K |
|
549
Stryker
SYK
$150B
| – | – |
-1,893
| Closed | -$374K |
|
550
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-16,205
| Closed | -$254K |
|