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 | |
|---|---|---|---|---|---|---|
701
IMAX
IMAX
$1.54B
| – | – |
-10,745
| Closed | -$244K |
|
702
Intel
INTC
$106B
| – | – |
-4,172
| Closed | -$224K |
|
703
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,211
| Closed | -$383K |
|
704
IQVIA
IQV
$32.4B
| – | – |
-2,248
| Closed | -$323K |
|
705
iRobot
IRBT
$103M
| – | – |
-2,873
| Closed | -$338K |
|
706
Iron Mountain
IRM
$26.4B
| – | – |
-10,432
| Closed | -$370K |
|
707
Jabil
JBL
$22B
| – | – |
-8,926
| Closed | -$237K |
|
708
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,122
| Closed | -$481K |
|
709
KeyCorp
KEY
$20.8B
| – | – |
-23,282
| Closed | -$367K |
|
710
KLA
KLAC
$112B
| – | – |
-5,019
| Closed | -$599K |
|
711
Knight Transportation
KNX
$7.13B
| – | – |
-27,133
| Closed | -$887K |
|
712
Kilroy Realty
KRC
$4.85B
| – | – |
-5,927
| Closed | -$450K |
|
713
Kohl's
KSS
$1.81B
| – | – |
-5,998
| Closed | -$412K |
|
714
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-19,944
| Closed | -$312K |
|
715
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-8,974
| Closed | -$217K |
|
716
Leidos
LDOS
$23.2B
| – | – |
-5,892
| Closed | -$378K |
|
717
Lincoln Electric
LECO
$13.4B
| – | – |
-3,033
| Closed | -$254K |
|
718
Leggett & Platt
LEG
$1.26B
| – | – |
-7,164
| Closed | -$302K |
|
719
Labcorp
LH
$23.1B
| – | – |
-3,820
| Closed | -$584K |
|
720
LKQ Corp
LKQ
$8.22B
| – | – |
-17,700
| Closed | -$502K |
|
721
Light & Wonder
LNW
$7.41B
| – | – |
-39,818
| Closed | -$813K |
|
722
Lam Research
LRCX
$123B
| – | – |
-1,889
| Closed | -$338K |
|
723
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-14,426
| Closed | -$172K |
|
724
lululemon athletica
LULU
$24B
| – | – |
-2,406
| Closed | -$394K |
|
725
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-13,117
| Closed | -$73K |
|