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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,870
| Closed | -$240K |
|
677
Children's Place
PLCE
$121M
| – | – |
-3,301
| Closed | -$297K |
|
|
MYOK
678
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-7,439
| Closed | -$363K |
|
679
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,635
| Closed | -$257K |
|
680
Abbott
ABT
$231B
| – | – |
-3,554
| Closed | -$257K |
|
681
Accenture
ACN
$159B
| – | – |
-1,515
| Closed | -$214K |
|
682
Adeia
ADEA
$1.69B
| – | – |
-47,564
| Closed | -$231K |
|
683
Adient
ADNT
$2B
| – | – |
-16,554
| Closed | -$249K |
|
684
Ameren
AEE
$27.2B
| – | – |
-3,233
| Closed | -$211K |
|
685
AGCO
AGCO
$8.28B
| – | – |
-6,180
| Closed | -$344K |
|
686
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-5,542
| Closed | -$256K |
|
687
Adecoagro
AGRO
$829M
| – | – |
-23,618
| Closed | -$164K |
|
688
Akamai
AKAM
$11.3B
| – | – |
-11,611
| Closed | -$709K |
|
689
Air Lease Corp
AL
$7.12B
| – | – |
-12,247
| Closed | -$370K |
|
690
Alkermes
ALKS
$4.94B
| – | – |
-17,706
| Closed | -$523K |
|
691
Allegion
ALLE
$14.8B
| – | – |
-8,349
| Closed | -$665K |
|
692
Ametek
AME
$43.3B
| – | – |
-8,401
| Closed | -$569K |
|
|
AMRN
693
Amarin Corp
AMRN
$317M
| – | – |
-559
| Closed | -$152K |
|
694
America Movil
AMX
$59.1B
| – | – |
-10,910
| Closed | -$155K |
|
695
Arista Networks
ANET
$180B
| – | – |
-26,160
| Closed | -$344K |
|
696
Aon
AON
$79.9B
| – | – |
-4,800
| Closed | -$698K |
|
697
Amphenol
APH
$135B
| – | – |
-41,044
| Closed | -$831K |
|
698
Appian
APPN
$2.26B
| – | – |
-7,879
| Closed | -$210K |
|
699
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,899
| Closed | -$219K |
|
|
ARR
700
Armour Residential REIT
ARR
$1.78B
| – | – |
-3,338
| Closed | -$342K |
|