FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mitsubishi UFJ Financial
MUFG
$174B
| $167K | 0.04% |
+25,108
| New | +$167K |
|
|
STKL
652
SunOpta
STKL
$779M
| $163K | 0.04% |
22,916
+2,016
| +10% | +$14.3K |
|
|
CO
653
DELISTED
Global Cord Blood Corporation
CO
| $160K | 0.04% |
+15,640
| New | +$160K |
|
654
Star Bulk Carriers
SBLK
$2.21B
| $159K | 0.04% |
13,694
-10,456
| -43% | -$121K |
|
|
SAFE
655
Safehold
SAFE
$1.17B
| $158K | 0.04% |
+3,198
| New | +$158K |
|
|
HK
656
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.04% |
32,502
+6,302
| +24% | +$30.6K |
|
657
El Pollo Loco
LOCO
$314M
| $155K | 0.04% |
+16,308
| New | +$155K |
|
658
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $154K | 0.04% |
+19,509
| New | +$154K |
|
|
BOJA
659
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $153K | 0.04% |
+11,064
| New | +$153K |
|
|
IMMU
660
DELISTED
Immunomedics Inc
IMMU
| $151K | 0.04% |
+10,341
| New | +$151K |
|
|
TACO
661
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $145K | 0.04% |
+13,974
| New | +$145K |
|
662
Trustco Bank Corp NY
TRST
$753M
| $144K | 0.03% |
+3,402
| New | +$144K |
|
663
Nabors Industries
NBR
$560M
| $140K | 0.03% |
401
-615
| -61% | -$215K |
|
664
Sterling Infrastructure
STRL
$8.7B
| $139K | 0.03% |
+12,119
| New | +$139K |
|
665
Viavi Solutions
VIAV
$2.6B
| $136K | 0.03% |
+14,037
| New | +$136K |
|
666
First Bancorp
FBP
$3.54B
| $133K | 0.03% |
+22,085
| New | +$133K |
|
|
CMO
667
DELISTED
Capstead Mortgage Corp.
CMO
| $133K | 0.03% |
15,365
+4,990
| +48% | +$43.2K |
|
|
ADAM
668
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $129K | 0.03% |
5,430
-1,208
| -18% | -$28.7K |
|
669
Cousins Properties
CUZ
$4.95B
| $127K | 0.03% |
+3,644
| New | +$127K |
|
670
Ribbon Communications
RBBN
$707M
| $126K | 0.03% |
+24,751
| New | +$126K |
|
671
ICICI Bank
IBN
$113B
| $121K | 0.03% |
13,705
+1,355
| +11% | +$12K |
|
672
Fate Therapeutics
FATE
$116M
| $120K | 0.03% |
+12,268
| New | +$120K |
|
673
Akebia Therapeutics
AKBA
$785M
| $116K | 0.03% |
12,174
-15,376
| -56% | -$147K |
|
674
Accuray
ARAY
$170M
| $115K | 0.03% |
+22,910
| New | +$115K |
|
|
EMWP
675
DELISTED
Eros Media World PLC
EMWP
| $114K | 0.03% |
+522
| New | +$114K |
|