FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$151M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
45
Reduced
68
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 | |
|---|---|---|---|---|---|---|
626
Pegasystems
PEGA
$9.22B
| – | – |
-7,968
| Closed | -$259K |
|
|
PGRE
627
Paramount Group
PGRE
$1.62B
| – | – |
-21,279
| Closed | -$302K |
|
628
Park Hotels & Resorts
PK
$2.38B
| – | – |
-9,526
| Closed | -$296K |
|
629
Prologis
PLD
$103B
| – | – |
-8,688
| Closed | -$625K |
|
630
Philip Morris
PM
$254B
| – | – |
-8,805
| Closed | -$778K |
|
631
Permian Resources
PR
$9.73B
| – | – |
-16,832
| Closed | -$148K |
|
632
Phillips 66
PSX
$52.8B
| – | – |
-3,453
| Closed | -$329K |
|
633
PVH
PVH
$4.1B
| – | – |
-5,946
| Closed | -$725K |
|
634
Qualcomm
QCOM
$170B
| – | – |
-3,572
| Closed | -$204K |
|
635
QuidelOrtho
QDEL
$1.87B
| – | – |
-5,495
| Closed | -$360K |
|
636
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,728
| Closed | -$373K |
|
637
Q2 Holdings
QTWO
$4.83B
| – | – |
-4,996
| Closed | -$346K |
|
638
uniQure
QURE
$954M
| – | – |
-4,810
| Closed | -$287K |
|
639
LiveRamp
RAMP
$1.8B
| – | – |
-4,988
| Closed | -$272K |
|
640
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-11,734
| Closed | -$420K |
|
641
Regions Financial
RF
$24B
| – | – |
-15,894
| Closed | -$225K |
|
642
Royal Gold
RGLD
$11.9B
| – | – |
-4,699
| Closed | -$427K |
|
643
Transocean
RIG
$2.82B
| – | – |
-15,640
| Closed | -$136K |
|
644
Ross Stores
ROST
$49.3B
| – | – |
-3,653
| Closed | -$340K |
|
645
RPM International
RPM
$15.8B
| – | – |
-6,610
| Closed | -$384K |
|
646
Sunrun
RUN
$3.8B
| – | – |
-26,432
| Closed | -$372K |
|
647
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-13,214
| Closed | -$243K |
|
648
Sea Limited
SE
$107B
| – | – |
-20,567
| Closed | -$484K |
|
649
Stitch Fix
SFIX
$692M
| – | – |
-29,333
| Closed | -$828K |
|
650
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-21,959
| Closed | -$316K |
|