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 | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $577K | 0.38% |
+3,944
| New | +$577K |
|
52
Hologic
HOLX
$14.9B
| $576K | 0.38% |
+11,995
| New | +$576K |
|
53
CME Group
CME
$96B
| $571K | 0.38% |
+2,940
| New | +$571K |
|
54
Waste Management
WM
$91.2B
| $567K | 0.38% |
+4,918
| New | +$567K |
|
55
Encompass Health
EHC
$12.3B
| $565K | 0.38% |
8,910
-2,438
| -21% | -$155K |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $563K | 0.37% |
+13,801
| New | +$563K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $558K | 0.37% |
+5,333
| New | +$558K |
|
58
KBR
KBR
$6.5B
| $556K | 0.37% |
+22,307
| New | +$556K |
|
59
Welltower
WELL
$113B
| $556K | 0.37% |
6,820
+4,180
| +158% | +$341K |
|
60
Capri Holdings
CPRI
$2.45B
| $554K | 0.37% |
15,983
-5,867
| -27% | -$203K |
|
61
Quanta Services
PWR
$56.3B
| $554K | 0.37% |
+14,510
| New | +$554K |
|
62
Popular Inc
BPOP
$8.49B
| $551K | 0.37% |
+10,161
| New | +$551K |
|
63
Graphic Packaging
GPK
$6.6B
| $547K | 0.36% |
+39,160
| New | +$547K |
|
64
Marriott Vacations Worldwide
VAC
$2.7B
| $546K | 0.36% |
+5,668
| New | +$546K |
|
65
BWX Technologies
BWXT
$14.8B
| $538K | 0.36% |
+10,320
| New | +$538K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.35% |
13,953
+5,595
| +67% | +$214K |
|
67
Viasat
VSAT
$4.34B
| $533K | 0.35% |
+6,593
| New | +$533K |
|
68
NCR Voyix
VYX
$1.82B
| $533K | 0.35% |
+17,131
| New | +$533K |
|
69
Amdocs
DOX
$9.41B
| $527K | 0.35% |
8,487
-476
| -5% | -$29.6K |
|
70
Globe Life
GL
$11.3B
| $515K | 0.34% |
+5,761
| New | +$515K |
|
71
Biogen
BIIB
$19.4B
| $512K | 0.34% |
2,191
-79
| -3% | -$18.5K |
|
72
Boeing
BA
$177B
| $507K | 0.34% |
+1,392
| New | +$507K |
|
73
Kimberly-Clark
KMB
$42.8B
| $505K | 0.34% |
+3,787
| New | +$505K |
|
74
NorthWestern Energy
NWE
$3.53B
| $501K | 0.33% |
+6,942
| New | +$501K |
|
75
American Eagle Outfitters
AEO
$2.24B
| $500K | 0.33% |
+29,606
| New | +$500K |
|