FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
701
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-17,631
| Closed | -$95.4K |
|
|
INBX
702
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-12,621
| Closed | -$232K |
|
703
Ranpak Holdings
PACK
$407M
| – | – |
-14,848
| Closed | -$80.8K |
|
704
Plains GP Holdings
PAGP
$3.67B
| – | – |
-11,158
| Closed | -$180K |
|
705
Paycom
PAYC
$12.4B
| – | – |
-2,698
| Closed | -$700K |
|
706
Paychex
PAYX
$47.9B
| – | – |
-3,860
| Closed | -$445K |
|
707
Petrobras
PBR
$82.2B
| – | – |
-39,520
| Closed | -$592K |
|
708
PG&E
PCG
$33.5B
| – | – |
-33,595
| Closed | -$542K |
|
709
Paylocity
PCTY
$9.34B
| – | – |
-4,843
| Closed | -$880K |
|
710
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-25,138
| Closed | -$342K |
|
711
Performance Food Group
PFGC
$16.3B
| – | – |
-14,826
| Closed | -$873K |
|
712
Parker-Hannifin
PH
$96.9B
| – | – |
-1,229
| Closed | -$479K |
|
713
Philips
PHG
$26.9B
| – | – |
-31,845
| Closed | -$589K |
|
714
Impinj
PI
$5.53B
| – | – |
-7,652
| Closed | -$421K |
|
715
Park Hotels & Resorts
PK
$2.36B
| – | – |
-29,094
| Closed | -$358K |
|
716
Children's Place
PLCE
$170M
| – | – |
-15,963
| Closed | -$431K |
|
717
Philip Morris
PM
$257B
| – | – |
-7,102
| Closed | -$658K |
|
|
PNNT
718
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-14,345
| Closed | -$94.4K |
|
719
Power Integrations
POWI
$2.5B
| – | – |
-7,473
| Closed | -$570K |
|
720
PPL Corp
PPL
$26.5B
| – | – |
-30,226
| Closed | -$712K |
|
721
Perdoceo Education
PRDO
$2.16B
| – | – |
-12,136
| Closed | -$208K |
|
722
Perrigo
PRGO
$3.04B
| – | – |
-6,495
| Closed | -$208K |
|
723
Prospect Capital
PSEC
$1.29B
| – | – |
-10,523
| Closed | -$63.7K |
|
724
Pure Storage
PSTG
$26.5B
| – | – |
-7,305
| Closed | -$260K |
|
725
PVH
PVH
$3.93B
| – | – |
-4,048
| Closed | -$310K |
|