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 | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $647K | 0.37% |
+21,145
| New | +$647K |
|
52
Crown Holdings
CCK
$10.9B
| $645K | 0.36% |
+11,818
| New | +$645K |
|
53
Expedia Group
EXPE
$26.2B
| $638K | 0.36% |
+5,359
| New | +$638K |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $636K | 0.36% |
+7,326
| New | +$636K |
|
55
Walmart
WMT
$795B
| $635K | 0.36% |
+19,542
| New | +$635K |
|
56
Diageo
DEO
$61.5B
| $631K | 0.36% |
+3,858
| New | +$631K |
|
57
Prologis
PLD
$106B
| $625K | 0.35% |
+8,688
| New | +$625K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $615K | 0.35% |
12,696
+7,454
| +142% | +$361K |
|
59
Zebra Technologies
ZBRA
$15.9B
| $610K | 0.34% |
+2,912
| New | +$610K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $610K | 0.34% |
6,124
-3,498
| -36% | -$348K |
|
61
VeriSign
VRSN
$26.1B
| $609K | 0.34% |
3,357
+381
| +13% | +$69.1K |
|
62
Edison International
EIX
$20.9B
| $605K | 0.34% |
+9,771
| New | +$605K |
|
63
KLA
KLAC
$117B
| $599K | 0.34% |
+5,019
| New | +$599K |
|
64
Johnson Controls International
JCI
$68.7B
| $597K | 0.34% |
16,158
-6,938
| -30% | -$256K |
|
65
Owens Corning
OC
$13B
| $597K | 0.34% |
+12,662
| New | +$597K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $597K | 0.34% |
+18,249
| New | +$597K |
|
67
Corning
GLW
$60.4B
| $596K | 0.34% |
17,996
+8,362
| +87% | +$277K |
|
68
Tandem Diabetes Care
TNDM
$841M
| $595K | 0.34% |
+9,377
| New | +$595K |
|
69
UDR
UDR
$13B
| $594K | 0.34% |
13,059
+6,560
| +101% | +$298K |
|
70
Carvana
CVNA
$50.2B
| $592K | 0.33% |
+10,195
| New | +$592K |
|
71
TriNet
TNET
$3.42B
| $592K | 0.33% |
+9,908
| New | +$592K |
|
|
FSCT
72
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $587K | 0.33% |
14,012
+2,755
| +24% | +$115K |
|
73
Dolby
DLB
$6.95B
| $584K | 0.33% |
+9,282
| New | +$584K |
|
74
Labcorp
LH
$23B
| $584K | 0.33% |
4,446
+2,040
| +85% | +$268K |
|
75
Puma Biotechnology
PBYI
$259M
| $583K | 0.33% |
15,031
-4,257
| -22% | -$165K |
|