FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
$1.07M |
| 4 |
Seagate
STX
|
$1.05M |
| 5 |
Fortinet
FTNT
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.34M |
| 4 |
Carter's
CRI
|
$1.37M |
| 5 |
Voya Financial
VOYA
|
$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$71.7B
| – | – |
-4,200
| Closed | -$216K |
|
|
RWT
652
Redwood Trust
RWT
$823M
| – | – |
-20,700
| Closed | -$286K |
|
|
SA
653
Seabridge Gold
SA
$1.81B
| – | – |
-21,900
| Closed | -$321K |
|
654
Sinclair Inc
SBGI
$964M
| – | – |
-7,900
| Closed | -$236K |
|
655
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-16,800
| Closed | -$347K |
|
656
Southern Copper
SCCO
$83.6B
| – | – |
-24,572
| Closed | -$631K |
|
657
Signet Jewelers
SIG
$3.85B
| – | – |
-3,600
| Closed | -$297K |
|
658
SITE Centers
SITC
$490M
| – | – |
-14,047
| Closed | -$328K |
|
659
SK Telecom
SKM
$8.38B
| – | – |
-6,131
| Closed | -$211K |
|
660
Tanger
SKT
$3.94B
| – | – |
-5,700
| Closed | -$229K |
|
661
Skechers
SKX
$9.5B
| – | – |
-13,200
| Closed | -$392K |
|
662
Snap-on
SNA
$17.1B
| – | – |
-1,800
| Closed | -$284K |
|
663
Sleep Number
SNBR
$220M
| – | – |
-12,400
| Closed | -$265K |
|
664
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-2,044
| Closed | -$586K |
|
|
SOHU
665
Sohu.com
SOHU
$467M
| – | – |
-6,600
| Closed | -$250K |
|
666
Spectrum Brands
SPB
$1.38B
| – | – |
-1,800
| Closed | -$215K |
|
667
Sportsman's Warehouse
SPWH
$130M
| – | – |
-24,900
| Closed | -$201K |
|
|
668
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-21,369
| Closed | -$4.48M |
|
669
Sempra
SRE
$52.9B
| – | – |
-4,000
| Closed | -$228K |
|
670
Sasol
SSL
$4.51B
| – | – |
-8,900
| Closed | -$241K |
|
671
Steel Dynamics
STLD
$19.8B
| – | – |
-9,300
| Closed | -$228K |
|
672
Suncor Energy
SU
$48.5B
| – | – |
-26,200
| Closed | -$727K |
|
673
Sun Communities
SUI
$16.2B
| – | – |
-4,200
| Closed | -$322K |
|
674
Sunoco
SUN
$6.95B
| – | – |
-14,500
| Closed | -$434K |
|
|
SVC
675
Service Properties Trust
SVC
$481M
| – | – |
-9,400
| Closed | -$271K |
|