FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.51B
| $379K | 0.06% |
+13,022
| New | +$379K |
|
602
SLM Corp
SLM
$6.01B
| $375K | 0.06% |
+12,776
| New | +$375K |
|
603
Cars.com
CARS
$815M
| $375K | 0.06% |
+33,293
| New | +$375K |
|
604
MannKind Corp
MNKD
$1.71B
| $372K | 0.06% |
74,024
+48,009
| +185% | +$241K |
|
605
MidCap Financial Investment
MFIC
$1.17B
| $372K | 0.06% |
+28,937
| New | +$372K |
|
606
Varex Imaging
VREX
$455M
| $371K | 0.06% |
32,011
+3,320
| +12% | +$38.5K |
|
607
ASE Group
ASX
$24.6B
| $370K | 0.06% |
+42,287
| New | +$370K |
|
608
Church & Dwight Co
CHD
$22.7B
| $370K | 0.06% |
+3,362
| New | +$370K |
|
609
Healthcare Realty
HR
$6.44B
| $370K | 0.06% |
+21,884
| New | +$370K |
|
610
SM Energy
SM
$3.14B
| $367K | 0.06% |
12,260
+1,082
| +10% | +$32.4K |
|
611
Monolithic Power Systems
MPWR
$41B
| $366K | 0.06% |
631
-935
| -60% | -$542K |
|
|
ARI
612
Apollo Commercial Real Estate
ARI
$1.53B
| $364K | 0.06% |
+38,037
| New | +$364K |
|
613
Brixmor Property Group
BRX
$8.51B
| $363K | 0.06% |
13,681
-11,556
| -46% | -$307K |
|
614
Brighthouse Financial
BHF
$2.79B
| $362K | 0.06% |
+6,242
| New | +$362K |
|
615
The Honest Company
HNST
$422M
| $362K | 0.06% |
76,934
+64,050
| +497% | +$301K |
|
616
Aurinia Pharmaceuticals
AUPH
$1.61B
| $361K | 0.06% |
44,962
+24,777
| +123% | +$199K |
|
617
Regency Centers
REG
$13.1B
| $361K | 0.06% |
+4,888
| New | +$361K |
|
618
O-I Glass
OI
$1.95B
| $355K | 0.06% |
+30,972
| New | +$355K |
|
619
Unum
UNM
$12.6B
| $355K | 0.06% |
+4,359
| New | +$355K |
|
620
Vail Resorts
MTN
$5.37B
| $354K | 0.05% |
+2,215
| New | +$354K |
|
621
First Majestic Silver
AG
$4.61B
| $354K | 0.05% |
52,968
+22,847
| +76% | +$153K |
|
622
Cloudflare
NET
$77.7B
| $351K | 0.05% |
3,115
-17,414
| -85% | -$1.96M |
|
623
Seadrill
SDRL
$2.02B
| $350K | 0.05% |
14,005
-16,759
| -54% | -$419K |
|
624
Archrock
AROC
$4.35B
| $348K | 0.05% |
+13,254
| New | +$348K |
|
625
Travel + Leisure Co
TNL
$4B
| $347K | 0.05% |
7,505
-6,657
| -47% | -$308K |
|