FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Anywhere Real Estate
HOUS
$724M
| – | – |
-20,585
| Closed | -$302K |
|
552
Hewlett Packard
HPE
$31B
| – | – |
-12,630
| Closed | -$167K |
|
553
HP
HPQ
$27.4B
| – | – |
-38,399
| Closed | -$786K |
|
554
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-15,074
| Closed | -$432K |
|
555
HUB Group
HUBG
$2.29B
| – | – |
-22,552
| Closed | -$418K |
|
556
Hancock Whitney
HWC
$5.32B
| – | – |
-9,597
| Closed | -$333K |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-33,921
| Closed | -$496K |
|
558
Illumina
ILMN
$15.7B
| – | – |
-1,362
| Closed | -$397K |
|
559
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,205
| Closed | -$58K |
|
560
Intuit
INTU
$188B
| – | – |
-1,484
| Closed | -$292K |
|
561
Invitation Homes
INVH
$18.5B
| – | – |
-22,279
| Closed | -$447K |
|
562
IPG Photonics
IPGP
$3.56B
| – | – |
-2,441
| Closed | -$277K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,771
| Closed | -$220K |
|
564
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,113
| Closed | -$290K |
|
565
JD.com
JD
$44.6B
| – | – |
-18,267
| Closed | -$382K |
|
566
JELD-WEN Holding
JELD
$577M
| – | – |
-11,947
| Closed | -$170K |
|
567
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,559
| Closed | -$450K |
|
568
Johnson & Johnson
JNJ
$430B
| – | – |
-4,459
| Closed | -$575K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| – | – |
-33,019
| Closed | -$889K |
|
570
Openlane
KAR
$3.09B
| – | – |
-22,684
| Closed | -$410K |
|
571
KB Home
KBH
$4.63B
| – | – |
-12,408
| Closed | -$237K |
|
572
Kemper
KMPR
$3.39B
| – | – |
-3,057
| Closed | -$203K |
|
573
CarMax
KMX
$9.11B
| – | – |
-3,191
| Closed | -$200K |
|
574
Coca-Cola
KO
$292B
| – | – |
-9,882
| Closed | -$468K |
|
575
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-1,081
| Closed | -$152K |
|