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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.3B
| – | – |
-12,774
| Closed | -$168K |
|
777
Flex
FLEX
$20.8B
| – | – |
-17,124
| Closed | -$98K |
|
778
Floor & Decor
FND
$9.42B
| – | – |
-10,903
| Closed | -$282K |
|
779
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,234
| Closed | -$382K |
|
780
Fortive
FTV
$16.2B
| – | – |
-5,295
| Closed | -$300K |
|
781
Fulton Financial
FULT
$3.53B
| – | – |
-10,101
| Closed | -$156K |
|
782
Genpact
G
$7.82B
| – | – |
-29,480
| Closed | -$796K |
|
783
The Greenbrier Companies
GBX
$1.46B
| – | – |
-7,808
| Closed | -$309K |
|
784
Genesco
GCO
$360M
| – | – |
-11,277
| Closed | -$500K |
|
785
Graco
GGG
$14.2B
| – | – |
-11,177
| Closed | -$468K |
|
786
G-III Apparel Group
GIII
$1.12B
| – | – |
-16,932
| Closed | -$472K |
|
787
Globe Life
GL
$11.3B
| – | – |
-8,610
| Closed | -$642K |
|
788
Golar LNG
GLNG
$4.52B
| – | – |
-22,507
| Closed | -$490K |
|
789
Globant
GLOB
$2.78B
| – | – |
-4,022
| Closed | -$227K |
|
790
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-7,713
| Closed | -$249K |
|
791
Globus Medical
GMED
$8.18B
| – | – |
-12,099
| Closed | -$524K |
|
792
Gentex
GNTX
$6.25B
| – | – |
-13,428
| Closed | -$271K |
|
|
B
793
Barrick Mining Corporation
B
$48.5B
| – | – |
-20,412
| Closed | -$276K |
|
794
Genuine Parts
GPC
$19.4B
| – | – |
-7,079
| Closed | -$680K |
|
795
GoPro
GPRO
$236M
| – | – |
-11,526
| Closed | -$49K |
|
796
Garmin
GRMN
$45.7B
| – | – |
-6,628
| Closed | -$420K |
|
797
Granite Construction
GVA
$4.73B
| – | – |
-7,712
| Closed | -$311K |
|
798
W.W. Grainger
GWW
$47.5B
| – | – |
-813
| Closed | -$230K |
|
799
Halozyme
HALO
$8.76B
| – | – |
-10,313
| Closed | -$151K |
|
800
Home Depot
HD
$417B
| – | – |
-1,639
| Closed | -$282K |
|