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 | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$364M
| $498K | 0.33% |
6,118
-546
| -8% | -$44.4K |
|
77
Kroger
KR
$44.9B
| $497K | 0.33% |
+22,896
| New | +$497K |
|
78
Allison Transmission
ALSN
$7.3B
| $496K | 0.33% |
10,704
+2,656
| +33% | +$123K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $494K | 0.33% |
11,071
+1,434
| +15% | +$64K |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $493K | 0.33% |
+11,028
| New | +$493K |
|
81
HubSpot
HUBS
$25.5B
| $487K | 0.32% |
+2,854
| New | +$487K |
|
82
Deckers Outdoor
DECK
$17.7B
| $483K | 0.32% |
+2,743
| New | +$483K |
|
83
Medtronic
MDT
$119B
| $483K | 0.32% |
+4,957
| New | +$483K |
|
84
Royal Caribbean
RCL
$98.7B
| $482K | 0.32% |
+3,980
| New | +$482K |
|
85
Bread Financial
BFH
$3.09B
| $481K | 0.32% |
+3,434
| New | +$481K |
|
86
Lear
LEA
$5.85B
| $481K | 0.32% |
+3,453
| New | +$481K |
|
87
Oceaneering
OII
$2.45B
| $481K | 0.32% |
23,594
+7,882
| +50% | +$161K |
|
88
Garmin
GRMN
$46.5B
| $475K | 0.32% |
+5,958
| New | +$475K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $472K | 0.31% |
4,810
-1,314
| -21% | -$129K |
|
|
UNVR
90
DELISTED
Univar Solutions Inc.
UNVR
| $471K | 0.31% |
+21,366
| New | +$471K |
|
91
Enviri
NVRI
$911M
| $470K | 0.31% |
+17,128
| New | +$470K |
|
92
Campbell Soup
CPB
$9.52B
| $468K | 0.31% |
+11,670
| New | +$468K |
|
93
Okta
OKTA
$16.4B
| $468K | 0.31% |
+3,786
| New | +$468K |
|
94
JetBlue
JBLU
$1.95B
| $464K | 0.31% |
+25,119
| New | +$464K |
|
95
Skechers
SKX
$9.48B
| $460K | 0.31% |
+14,609
| New | +$460K |
|
96
Azenta
AZTA
$1.4B
| $456K | 0.3% |
+11,773
| New | +$456K |
|
97
Roku
ROKU
$14.2B
| $456K | 0.3% |
+5,031
| New | +$456K |
|
98
Public Storage
PSA
$51.7B
| $454K | 0.3% |
+1,906
| New | +$454K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $449K | 0.3% |
+4,719
| New | +$449K |
|
100
Aecom
ACM
$16.5B
| $444K | 0.29% |
11,737
-331
| -3% | -$12.5K |
|