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 | |
|---|---|---|---|---|---|---|
601
Arbor Realty Trust
ABR
$2.28B
| – | – |
-14,539
| Closed | -$189K |
|
602
Acco Brands
ACCO
$363M
| – | – |
-12,899
| Closed | -$110K |
|
603
Analog Devices
ADI
$121B
| – | – |
-2,617
| Closed | -$275K |
|
604
Archer Daniels Midland
ADM
$29.8B
| – | – |
-9,169
| Closed | -$395K |
|
605
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-8,560
| Closed | -$372K |
|
606
American Electric Power
AEP
$58.1B
| – | – |
-4,811
| Closed | -$403K |
|
607
AES
AES
$9.12B
| – | – |
-13,285
| Closed | -$240K |
|
608
American Financial Group
AFG
$11.6B
| – | – |
-3,616
| Closed | -$348K |
|
|
AIV
609
Aimco
AIV
$1.11B
| – | – |
-100,982
| Closed | -$677K |
|
610
Alaska Air
ALK
$7.24B
| – | – |
-4,506
| Closed | -$253K |
|
611
Ambarella
AMBA
$3.44B
| – | – |
-7,784
| Closed | -$336K |
|
612
American Homes 4 Rent
AMH
$12.8B
| – | – |
-13,532
| Closed | -$307K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| – | – |
-1,245
| Closed | -$227K |
|
614
Antero Resources
AR
$10B
| – | – |
-12,256
| Closed | -$108K |
|
615
Aramark
ARMK
$10.3B
| – | – |
-25,985
| Closed | -$554K |
|
616
Archrock
AROC
$4.47B
| – | – |
-24,835
| Closed | -$243K |
|
617
Arrow Electronics
ARW
$6.53B
| – | – |
-2,844
| Closed | -$219K |
|
618
Adtalem Global Education
ATGE
$4.85B
| – | – |
-10,234
| Closed | -$474K |
|
619
Atmos Energy
ATO
$26.5B
| – | – |
-5,190
| Closed | -$534K |
|
620
AeroVironment
AVAV
$11.3B
| – | – |
-5,288
| Closed | -$362K |
|
621
American Express
AXP
$230B
| – | – |
-6,458
| Closed | -$706K |
|
622
Axalta
AXTA
$6.76B
| – | – |
-21,183
| Closed | -$534K |
|
623
Acuity Brands
AYI
$10.4B
| – | – |
-2,270
| Closed | -$272K |
|
624
Ball Corp
BALL
$13.7B
| – | – |
-6,279
| Closed | -$363K |
|
625
Bath & Body Works
BBWI
$6.57B
| – | – |
-14,542
| Closed | -$324K |
|