FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $1.15M | 0.28% |
20,236
+7,018
| +53% | +$400K |
|
52
Hain Celestial
HAIN
$167M
| $1.15M | 0.28% |
+35,814
| New | +$1.15M |
|
53
Microchip Technology
MCHP
$33.9B
| $1.15M | 0.28% |
+12,539
| New | +$1.15M |
|
54
Permian Resources
PR
$10.1B
| $1.12M | 0.27% |
60,745
+11,870
| +24% | +$218K |
|
|
UNVR
55
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.27% |
+39,522
| New | +$1.1M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.27% |
+19,993
| New | +$1.1M |
|
57
Sherwin-Williams
SHW
$90.2B
| $1.09M | 0.26% |
2,773
+2,049
| +283% | +$803K |
|
58
Hubbell
HUBB
$22.8B
| $1.09M | 0.26% |
8,920
+6,920
| +346% | +$843K |
|
59
NRG Energy
NRG
$27.6B
| $1.09M | 0.26% |
+35,532
| New | +$1.09M |
|
60
CubeSmart
CUBE
$9.2B
| $1.08M | 0.26% |
38,453
+25,913
| +207% | +$730K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.26% |
+66,323
| New | +$1.08M |
|
62
Ameriprise Financial
AMP
$47.9B
| $1.08M | 0.26% |
+7,309
| New | +$1.08M |
|
63
Royal Caribbean
RCL
$96.2B
| $1.08M | 0.26% |
+9,180
| New | +$1.08M |
|
64
VF Corp
VFC
$5.84B
| $1.08M | 0.26% |
+14,542
| New | +$1.08M |
|
65
Nu Skin
NUS
$593M
| $1.07M | 0.26% |
+14,541
| New | +$1.07M |
|
66
ITT
ITT
$13.1B
| $1.07M | 0.26% |
21,827
+8,940
| +69% | +$438K |
|
67
Corning
GLW
$58.3B
| $1.07M | 0.26% |
38,314
+25,903
| +209% | +$722K |
|
68
Comcast
CMCSA
$125B
| $1.06M | 0.26% |
+31,091
| New | +$1.06M |
|
69
KB Home
KBH
$4.29B
| $1.06M | 0.26% |
+37,160
| New | +$1.06M |
|
70
Innoviva
INVA
$1.32B
| $1.04M | 0.25% |
+62,631
| New | +$1.04M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.25% |
+6,917
| New | +$1.04M |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.25% |
+53,026
| New | +$1.04M |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.25% |
+28,376
| New | +$1.03M |
|
|
COTV
74
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.03M | 0.25% |
+29,762
| New | +$1.03M |
|
75
Apple Hospitality REIT
APLE
$3.05B
| $1.02M | 0.25% |
58,088
+42,913
| +283% | +$754K |
|