FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$177M
(-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 | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9.04B
| $579K | 0.33% |
+10,233
| New | +$579K |
|
77
Camden Property Trust
CPT
$11.7B
| $570K | 0.32% |
+5,616
| New | +$570K |
|
78
Mastercard
MA
$536B
| $570K | 0.32% |
+2,421
| New | +$570K |
|
79
Caesars Entertainment
CZR
$5.18B
| $568K | 0.32% |
+12,156
| New | +$568K |
|
80
Douglas Emmett
DEI
$2.7B
| $566K | 0.32% |
+13,992
| New | +$566K |
|
81
Centene
CNC
$14.8B
| $563K | 0.32% |
+10,608
| New | +$563K |
|
82
Supernus Pharmaceuticals
SUPN
$2.52B
| $562K | 0.32% |
+16,034
| New | +$562K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $559K | 0.32% |
+4,818
| New | +$559K |
|
84
Gen Digital
GEN
$18.3B
| $555K | 0.31% |
24,148
-4,354
| -15% | -$100K |
|
85
Aramark
ARMK
$10.2B
| $554K | 0.31% |
25,985
+15,809
| +155% | +$337K |
|
86
Wayfair
W
$10.3B
| $547K | 0.31% |
+3,686
| New | +$547K |
|
87
Jack in the Box
JACK
$339M
| $540K | 0.31% |
6,664
-345
| -5% | -$28K |
|
88
Carlisle Companies
CSL
$16B
| $538K | 0.3% |
+4,391
| New | +$538K |
|
89
Biogen
BIIB
$20.8B
| $537K | 0.3% |
2,270
+1,005
| +79% | +$238K |
|
90
Atmos Energy
ATO
$26.5B
| $534K | 0.3% |
5,190
+2,347
| +83% | +$241K |
|
91
Axalta
AXTA
$6.67B
| $534K | 0.3% |
+21,183
| New | +$534K |
|
92
Motorola Solutions
MSI
$79B
| $523K | 0.3% |
+3,724
| New | +$523K |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $523K | 0.3% |
+12,861
| New | +$523K |
|
94
ManpowerGroup
MAN
$1.89B
| $520K | 0.29% |
6,290
+2,230
| +55% | +$184K |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| $517K | 0.29% |
+8,517
| New | +$517K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $512K | 0.29% |
+12,617
| New | +$512K |
|
97
EPAM Systems
EPAM
$9.69B
| $511K | 0.29% |
3,024
+493
| +19% | +$83.3K |
|
98
Hain Celestial
HAIN
$164M
| $503K | 0.28% |
+21,769
| New | +$503K |
|
99
LKQ Corp
LKQ
$8.23B
| $502K | 0.28% |
17,700
+4,437
| +33% | +$126K |
|
100
Travel + Leisure Co
TNL
$4.06B
| $500K | 0.28% |
12,353
-1,333
| -10% | -$54K |
|