FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.59M |
| 2 |
Cinemark Holdings
CNK
|
$1.52M |
| 3 |
Toll Brothers
TOL
|
$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
| 5 |
Televisa
TV
|
$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.01M |
| 2 |
Delek US
DK
|
$1.84M |
| 3 |
Philip Morris
PM
|
$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Royal Bank of Canada
RY
$204B
| – | – |
-5,500
| Closed | -$425K |
|
877
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-26,000
| Closed | -$356K |
|
878
Sabre
SABR
$675M
| – | – |
-16,800
| Closed | -$304K |
|
879
Saic
SAIC
$4.83B
| – | – |
-5,100
| Closed | -$341K |
|
880
Charles Schwab
SCHW
$167B
| – | – |
-17,200
| Closed | -$752K |
|
881
Service Corp International
SCI
$10.9B
| – | – |
-6,600
| Closed | -$228K |
|
882
Steelcase
SCS
$1.97B
| – | – |
-16,600
| Closed | -$256K |
|
883
Sealed Air
SEE
$4.82B
| – | – |
-6,900
| Closed | -$295K |
|
884
SEI Investments
SEIC
$10.8B
| – | – |
-4,700
| Closed | -$287K |
|
885
SFL Corp
SFL
$1.09B
| – | – |
-36,800
| Closed | -$534K |
|
886
Signet Jewelers
SIG
$3.85B
| – | – |
-16,500
| Closed | -$1.1M |
|
887
J.M. Smucker
SJM
$12B
| – | – |
-6,800
| Closed | -$714K |
|
888
Schlumberger
SLB
$53.4B
| – | – |
-13,900
| Closed | -$970K |
|
889
Semtech
SMTC
$5.26B
| – | – |
-7,000
| Closed | -$263K |
|
890
Spectrum Brands
SPB
$1.38B
| – | – |
-5,000
| Closed | -$530K |
|
891
S&P Global
SPGI
$164B
| – | – |
-3,600
| Closed | -$563K |
|
892
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,500
| Closed | -$204K |
|
893
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,000
| Closed | -$241K |
|
894
E.W. Scripps
SSP
$261M
| – | – |
-13,800
| Closed | -$264K |
|
895
SSR Mining
SSRM
$4.28B
| – | – |
-19,700
| Closed | -$209K |
|
896
Sensata Technologies
ST
$4.66B
| – | – |
-11,600
| Closed | -$558K |
|
897
Stratasys
SSYS
$871M
| – | – |
-28,900
| Closed | -$668K |
|
898
Steris
STE
$24.2B
| – | – |
-3,800
| Closed | -$336K |
|
899
Constellation Brands
STZ
$26.2B
| – | – |
-4,900
| Closed | -$977K |
|
900
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,100
| Closed | -$770K |
|