FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$22.1B
| $203K | 0.06% |
4,615
-1,741
| -27% | -$76.6K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.06% |
9,670
-37,970
| -80% | -$793K |
|
578
AGNC Investment
AGNC
$10.8B
| $201K | 0.06% |
+10,804
| New | +$201K |
|
579
First Commonwealth Financial
FCF
$1.87B
| $201K | 0.06% |
+12,976
| New | +$201K |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $201K | 0.06% |
+195
| New | +$201K |
|
|
PRAH
581
DELISTED
PRA Health Sciences, Inc.
PRAH
| $201K | 0.06% |
+2,153
| New | +$201K |
|
582
Prospect Capital
PSEC
$1.34B
| $200K | 0.06% |
+29,835
| New | +$200K |
|
|
CONN
583
DELISTED
Conn's Inc.
CONN
| $200K | 0.06% |
6,072
-10,098
| -62% | -$333K |
|
|
ALDR
584
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $198K | 0.06% |
+12,545
| New | +$198K |
|
585
Photronics
PLAB
$1.36B
| $197K | 0.06% |
+24,680
| New | +$197K |
|
|
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $190K | 0.06% |
13,367
-607
| -4% | -$8.63K |
|
587
Coty
COTY
$3.81B
| $188K | 0.06% |
13,366
-29,726
| -69% | -$418K |
|
|
FIT
588
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $184K | 0.06% |
+28,140
| New | +$184K |
|
589
CareDx
CDNA
$736M
| $178K | 0.06% |
+14,580
| New | +$178K |
|
590
Sangamo Therapeutics
SGMO
$165M
| $177K | 0.06% |
12,486
-12,425
| -50% | -$176K |
|
591
Ambev
ABEV
$34.8B
| $176K | 0.06% |
+38,022
| New | +$176K |
|
592
Ericsson
ERIC
$26.7B
| $175K | 0.06% |
+22,880
| New | +$175K |
|
|
TIVO
593
DELISTED
Tivo Inc
TIVO
| $174K | 0.06% |
+12,925
| New | +$174K |
|
|
KDNY
594
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $173K | 0.05% |
4,946
+436
| +10% | +$15.3K |
|
595
O-I Glass
OI
$1.97B
| $172K | 0.05% |
+10,248
| New | +$172K |
|
|
SA
596
Seabridge Gold
SA
$1.81B
| $172K | 0.05% |
15,435
-5,418
| -26% | -$60.4K |
|
597
Teekay
TK
$718M
| $172K | 0.05% |
+22,216
| New | +$172K |
|
|
PNNT
598
Pennant Park Investment Corp
PNNT
$471M
| $170K | 0.05% |
24,293
-16,000
| -40% | -$112K |
|
599
Viavi Solutions
VIAV
$2.6B
| $168K | 0.05% |
16,386
+2,349
| +17% | +$24.1K |
|
|
GNMK
600
DELISTED
GenMark Diagnostics, Inc
GNMK
| $168K | 0.05% |
+26,372
| New | +$168K |
|