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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $444K | 0.29% |
5,719
+1,679
| +42% | +$130K |
|
102
Jacobs Solutions
J
$17.5B
| $444K | 0.29% |
+5,258
| New | +$444K |
|
103
Unum
UNM
$11.9B
| $444K | 0.29% |
13,242
+721
| +6% | +$24.2K |
|
104
Zimmer Biomet
ZBH
$21B
| $444K | 0.29% |
+3,767
| New | +$444K |
|
105
STAG Industrial
STAG
$6.88B
| $443K | 0.29% |
14,641
+1,502
| +11% | +$45.4K |
|
106
Citizens Financial Group
CFG
$22.6B
| $441K | 0.29% |
12,460
-1,575
| -11% | -$55.7K |
|
107
Polaris
PII
$3.18B
| $441K | 0.29% |
+4,830
| New | +$441K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $440K | 0.29% |
10,442
+4,179
| +67% | +$176K |
|
109
Avient
AVNT
$3.42B
| $438K | 0.29% |
+13,948
| New | +$438K |
|
110
Cousins Properties
CUZ
$4.95B
| $438K | 0.29% |
12,102
-24,715
| -67% | -$894K |
|
|
CBD
111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $438K | 0.29% |
+17,890
| New | +$438K |
|
112
Southern Copper
SCCO
$78B
| $437K | 0.29% |
+11,255
| New | +$437K |
|
|
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $434K | 0.29% |
+9,918
| New | +$434K |
|
114
Gentex
GNTX
$6.15B
| $433K | 0.29% |
+17,582
| New | +$433K |
|
115
ON Semiconductor
ON
$20.3B
| $431K | 0.29% |
21,306
-22,315
| -51% | -$451K |
|
116
Progressive
PGR
$145B
| $431K | 0.29% |
5,390
-4,681
| -46% | -$374K |
|
117
Artisan Partners
APAM
$3.3B
| $430K | 0.29% |
15,616
+5,014
| +47% | +$138K |
|
118
EPR Properties
EPR
$4.13B
| $430K | 0.29% |
+5,770
| New | +$430K |
|
119
Robert Half
RHI
$3.8B
| $430K | 0.29% |
+7,534
| New | +$430K |
|
120
NetApp
NTAP
$22.6B
| $426K | 0.28% |
+6,901
| New | +$426K |
|
121
CenterPoint Energy
CNP
$24.6B
| $419K | 0.28% |
+14,640
| New | +$419K |
|
122
Dycom Industries
DY
$7.31B
| $419K | 0.28% |
7,117
-3,409
| -32% | -$201K |
|
123
Cigna
CI
$80.3B
| $418K | 0.28% |
2,654
+1,167
| +78% | +$184K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $415K | 0.28% |
+2,482
| New | +$415K |
|
125
United Therapeutics
UTHR
$13.8B
| $413K | 0.27% |
+5,285
| New | +$413K |
|