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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$14.6B
| – | – |
-8,630
| Closed | -$414K |
|
677
Exelixis
EXEL
$10B
| – | – |
-11,086
| Closed | -$264K |
|
678
Expedia Group
EXPE
$26.2B
| – | – |
-5,359
| Closed | -$638K |
|
679
Ezcorp Inc
EZPW
$1.01B
| – | – |
-10,571
| Closed | -$99K |
|
680
Ford
F
$46.6B
| – | – |
-34,871
| Closed | -$306K |
|
681
First Commonwealth Financial
FCF
$1.85B
| – | – |
-14,071
| Closed | -$177K |
|
682
Federated Hermes
FHI
$4.1B
| – | – |
-8,808
| Closed | -$258K |
|
683
FIVE9
FIVN
$2.04B
| – | – |
-7,230
| Closed | -$382K |
|
684
Flowers Foods
FLO
$3.13B
| – | – |
-20,527
| Closed | -$438K |
|
685
Fluor
FLR
$6.75B
| – | – |
-12,674
| Closed | -$466K |
|
686
H.B. Fuller
FUL
$3.24B
| – | – |
-6,793
| Closed | -$330K |
|
687
Liberty Media Series C
FWONK
$25.3B
| – | – |
-6,017
| Closed | -$211K |
|
688
General Dynamics
GD
$87.3B
| – | – |
-2,863
| Closed | -$485K |
|
689
Gen Digital
GEN
$18.2B
| – | – |
-24,148
| Closed | -$555K |
|
690
Galicia Financial Group
GGAL
$6.34B
| – | – |
-8,635
| Closed | -$220K |
|
691
Corning
GLW
$58.7B
| – | – |
-17,996
| Closed | -$596K |
|
692
GameStop
GME
$10.5B
| – | – |
-28,728
| Closed | -$292K |
|
|
GOOS
693
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-4,883
| Closed | -$234K |
|
694
Hain Celestial
HAIN
$163M
| – | – |
-21,769
| Closed | -$503K |
|
695
Hanesbrands
HBI
$2.16B
| – | – |
-19,457
| Closed | -$348K |
|
696
Hilton Worldwide
HLT
$64.9B
| – | – |
-5,197
| Closed | -$432K |
|
697
H&R Block
HRB
$6.74B
| – | – |
-15,023
| Closed | -$360K |
|
698
Host Hotels & Resorts
HST
$11.7B
| – | – |
-23,653
| Closed | -$447K |
|
699
Howmet Aerospace
HWM
$69.8B
| – | – |
-12,331
| Closed | -$236K |
|
700
Integra LifeSciences
IART
$1.18B
| – | – |
-7,286
| Closed | -$406K |
|