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 | |
|---|---|---|---|---|---|---|
701
Axos Financial
AX
$5.13B
| – | – |
-8,160
| Closed | -$205K |
|
702
AutoZone
AZO
$70.6B
| – | – |
-1,009
| Closed | -$846K |
|
703
Alibaba
BABA
$323B
| – | – |
-5,453
| Closed | -$747K |
|
704
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-17,941
| Closed | -$809K |
|
705
BlackBerry
BB
$2.31B
| – | – |
-39,976
| Closed | -$284K |
|
706
BBVA Argentina
BBAR
$2.52B
| – | – |
-26,968
| Closed | -$306K |
|
707
Banco Bradesco
BBD
$33.6B
| – | – |
-22,025
| Closed | -$136K |
|
708
BCE
BCE
$23.1B
| – | – |
-8,736
| Closed | -$345K |
|
709
Becton Dickinson
BDX
$55.1B
| – | – |
-2,324
| Closed | -$511K |
|
710
BGC Group
BGC
$4.71B
| – | – |
-21,086
| Closed | -$109K |
|
711
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,733
| Closed | -$266K |
|
712
Booking.com
BKNG
$178B
| – | – |
-127
| Closed | -$219K |
|
713
Banco Macro
BMA
$3.77B
| – | – |
-12,269
| Closed | -$543K |
|
714
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,518
| Closed | -$235K |
|
715
Boot Barn
BOOT
$5.58B
| – | – |
-28,898
| Closed | -$492K |
|
716
Box
BOX
$4.75B
| – | – |
-13,959
| Closed | -$236K |
|
717
BP
BP
$87.4B
| – | – |
-10,207
| Closed | -$375K |
|
718
Popular Inc
BPOP
$8.47B
| – | – |
-11,509
| Closed | -$543K |
|
719
BRF SA
BRFS
$5.86B
| – | – |
-22,353
| Closed | -$127K |
|
720
Banco Santander Chile
BSAC
$12.1B
| – | – |
-6,735
| Closed | -$201K |
|
721
BWX Technologies
BWXT
$15B
| – | – |
-8,768
| Closed | -$335K |
|
722
Boston Properties
BXP
$12.2B
| – | – |
-2,613
| Closed | -$294K |
|
723
Beazer Homes USA
BZH
$781M
| – | – |
-11,109
| Closed | -$105K |
|
|
BZUN
724
Baozun
BZUN
$207M
| – | – |
-14,077
| Closed | -$411K |
|
725
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,490
| Closed | -$398K |
|