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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.7B
| $237K | 0.06% |
+1,031
| New | +$237K |
|
577
UFP Industries
UFPI
$6.08B
| $237K | 0.06% |
+7,292
| New | +$237K |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $237K | 0.06% |
34,127
-7,173
| -17% | -$49.8K |
|
579
Blackbaud
BLKB
$3.23B
| $234K | 0.06% |
2,300
-3,347
| -59% | -$341K |
|
580
Live Nation Entertainment
LYV
$37.9B
| $234K | 0.06% |
+5,559
| New | +$234K |
|
|
SPPI
581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $233K | 0.06% |
+14,504
| New | +$233K |
|
582
Iovance Biotherapeutics
IOVA
$901M
| $232K | 0.06% |
+13,713
| New | +$232K |
|
583
Wintrust Financial
WTFC
$9.34B
| $232K | 0.06% |
2,700
-1,180
| -30% | -$101K |
|
584
NovoCure
NVCR
$1.37B
| $231K | 0.06% |
+10,597
| New | +$231K |
|
585
Haemonetics
HAE
$2.62B
| $230K | 0.06% |
+3,142
| New | +$230K |
|
586
Teradata
TDC
$1.99B
| $230K | 0.06% |
5,792
-2,814
| -33% | -$112K |
|
|
ADMS
587
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $230K | 0.06% |
+9,615
| New | +$230K |
|
588
Emcor
EME
$28B
| $229K | 0.06% |
2,941
-6,550
| -69% | -$510K |
|
589
Fiserv
FI
$73.4B
| $229K | 0.06% |
+3,216
| New | +$229K |
|
590
SM Energy
SM
$3.09B
| $229K | 0.06% |
+12,692
| New | +$229K |
|
|
SWIR
591
DELISTED
Sierra Wireless
SWIR
| $229K | 0.06% |
13,894
+3,238
| +30% | +$53.4K |
|
|
ATCO
592
DELISTED
Atlas Corp.
ATCO
| $227K | 0.06% |
+34,053
| New | +$227K |
|
|
BAS
593
DELISTED
Basis Energy Services, Inc.
BAS
| $227K | 0.06% |
+15,735
| New | +$227K |
|
|
SA
594
Seabridge Gold
SA
$1.81B
| $225K | 0.05% |
20,853
+5,328
| +34% | +$57.5K |
|
|
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | 0.05% |
+5,753
| New | +$225K |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $223K | 0.05% |
+4,112
| New | +$223K |
|
597
Arrow Electronics
ARW
$6.57B
| $221K | 0.05% |
+2,866
| New | +$221K |
|
598
Collegium Pharmaceutical
COLL
$1.21B
| $221K | 0.05% |
+8,634
| New | +$221K |
|
599
Healthcare Services Group
HCSG
$1.15B
| $221K | 0.05% |
+5,081
| New | +$221K |
|
600
Telefônica Brasil
VIV
$20.1B
| $221K | 0.05% |
14,371
-60,029
| -81% | -$923K |
|