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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| – | – |
-22,699
| Closed | -$520K |
|
652
Schlumberger
SLB
$53.4B
| – | – |
-7,415
| Closed | -$268K |
|
653
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-8,984
| Closed | -$552K |
|
654
Snap-on
SNA
$17.1B
| – | – |
-2,838
| Closed | -$412K |
|
655
Synopsys
SNPS
$111B
| – | – |
-9,606
| Closed | -$809K |
|
656
Sonoco
SON
$4.56B
| – | – |
-9,307
| Closed | -$494K |
|
657
Simon Property Group
SPG
$59.5B
| – | – |
-2,978
| Closed | -$500K |
|
658
Steris
STE
$24.2B
| – | – |
-3,448
| Closed | -$368K |
|
659
Constellation Brands
STZ
$26.2B
| – | – |
-2,192
| Closed | -$353K |
|
660
Sun Communities
SUI
$16.2B
| – | – |
-3,425
| Closed | -$348K |
|
|
SUPV
661
Grupo Supervielle
SUPV
$701M
| – | – |
-15,696
| Closed | -$136K |
|
662
Smith & Wesson
SWBI
$387M
| – | – |
-23,030
| Closed | -$228K |
|
663
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,178
| Closed | -$280K |
|
664
Sensient Technologies
SXT
$4.79B
| – | – |
-9,772
| Closed | -$546K |
|
665
Synchrony
SYF
$28.1B
| – | – |
-20,891
| Closed | -$490K |
|
666
Sysco
SYY
$39.4B
| – | – |
-9,201
| Closed | -$577K |
|
667
Toronto Dominion Bank
TD
$127B
| – | – |
-11,700
| Closed | -$582K |
|
668
Telephone and Data Systems
TDS
$4.54B
| – | – |
-16,595
| Closed | -$540K |
|
669
Telefonica
TEF
$30.1B
| – | – |
-21,813
| Closed | -$149K |
|
|
TGI
670
DELISTED
Triumph Group
TGI
| – | – |
-18,490
| Closed | -$213K |
|
671
Interface
TILE
$1.64B
| – | – |
-10,117
| Closed | -$144K |
|
672
Turkcell
TKC
$4.83B
| – | – |
-15,663
| Closed | -$88K |
|
673
AerCap
AER
$22B
| – | – |
-16,730
| Closed | -$663K |
|
674
Generac Holdings
GNRC
$10.6B
| – | – |
-10,157
| Closed | -$505K |
|
675
Philips
PHG
$26.5B
| – | – |
-22,515
| Closed | -$636K |
|