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 | |
|---|---|---|---|---|---|---|
626
Procter & Gamble
PG
$375B
| – | – |
-6,224
| Closed | -$572K |
|
627
Pentair
PNR
$18.1B
| – | – |
-8,420
| Closed | -$318K |
|
628
Portland General Electric
POR
$4.69B
| – | – |
-6,426
| Closed | -$295K |
|
629
Pilgrim's Pride
PPC
$10.5B
| – | – |
-23,980
| Closed | -$372K |
|
630
PPG Industries
PPG
$24.8B
| – | – |
-2,794
| Closed | -$286K |
|
631
Pure Storage
PSTG
$25.9B
| – | – |
-14,547
| Closed | -$234K |
|
632
Quanta Services
PWR
$55.5B
| – | – |
-7,191
| Closed | -$216K |
|
633
Ferrari
RACE
$87.1B
| – | – |
-5,142
| Closed | -$511K |
|
634
Radian Group
RDN
$4.79B
| – | – |
-10,509
| Closed | -$172K |
|
635
Repligen
RGEN
$7.01B
| – | – |
-8,652
| Closed | -$456K |
|
636
Regenxbio
RGNX
$490M
| – | – |
-10,975
| Closed | -$460K |
|
637
RH
RH
$4.7B
| – | – |
-4,066
| Closed | -$487K |
|
638
Ralph Lauren
RL
$18.9B
| – | – |
-2,238
| Closed | -$232K |
|
639
RenaissanceRe
RNR
$11.3B
| – | – |
-1,954
| Closed | -$261K |
|
640
Rockwell Automation
ROK
$38.2B
| – | – |
-2,961
| Closed | -$446K |
|
641
Red Rock Resorts
RRR
$3.7B
| – | – |
-10,008
| Closed | -$203K |
|
|
RWT
642
Redwood Trust
RWT
$823M
| – | – |
-15,281
| Closed | -$230K |
|
643
SAP
SAP
$313B
| – | – |
-4,878
| Closed | -$486K |
|
644
SBA Communications
SBAC
$21.2B
| – | – |
-2,746
| Closed | -$445K |
|
645
Sinclair Inc
SBGI
$964M
| – | – |
-8,961
| Closed | -$236K |
|
646
Southern Copper
SCCO
$83.6B
| – | – |
-31,209
| Closed | -$914K |
|
647
Service Corp International
SCI
$10.9B
| – | – |
-8,381
| Closed | -$337K |
|
648
Steelcase
SCS
$1.97B
| – | – |
-11,155
| Closed | -$165K |
|
649
Select Medical
SEM
$1.62B
| – | – |
-29,750
| Closed | -$246K |
|
650
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,175
| Closed | -$285K |
|