FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$29.9B
| $845K | 0.2% |
9,674
+6,817
| +239% | +$595K |
|
|
B
127
Barrick Mining Corporation
B
$45.9B
| $845K | 0.2% |
67,909
+54,359
| +401% | +$676K |
|
|
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
| $844K | 0.2% |
+15,982
| New | +$844K |
|
129
Micron Technology
MU
$133B
| $843K | 0.2% |
16,170
-18,512
| -53% | -$965K |
|
130
Gaming and Leisure Properties
GLPI
$13.5B
| $842K | 0.2% |
25,154
-5,714
| -19% | -$191K |
|
|
GPT
131
DELISTED
Gramercy Property Trust
GPT
| $837K | 0.2% |
+38,538
| New | +$837K |
|
132
Taylor Morrison
TMHC
$6.59B
| $836K | 0.2% |
35,890
-11,406
| -24% | -$266K |
|
133
Synopsys
SNPS
$110B
| $832K | 0.2% |
9,999
+5,657
| +130% | +$471K |
|
134
Targa Resources
TRGP
$35.9B
| $830K | 0.2% |
+18,865
| New | +$830K |
|
135
East-West Bancorp
EWBC
$14.6B
| $829K | 0.2% |
+13,261
| New | +$829K |
|
|
HOLI
136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $826K | 0.2% |
33,404
+5,100
| +18% | +$126K |
|
137
Arch Capital
ACGL
$34.1B
| $824K | 0.2% |
+9,628
| New | +$824K |
|
138
Topgolf Callaway Brands
MODG
$1.73B
| $823K | 0.2% |
50,330
+40,105
| +392% | +$656K |
|
139
Illinois Tool Works
ITW
$76.4B
| $813K | 0.2% |
5,189
+3,849
| +287% | +$603K |
|
|
BBBY
140
Bed Bath & Beyond, Inc.
BBBY
$467M
| $812K | 0.2% |
+22,391
| New | +$812K |
|
141
KBR
KBR
$6.47B
| $811K | 0.2% |
+50,091
| New | +$811K |
|
142
BHP
BHP
$141B
| $809K | 0.2% |
+18,210
| New | +$809K |
|
143
Tesla
TSLA
$1.06T
| $805K | 0.2% |
3,025
+2,093
| +225% | +$557K |
|
144
Home Depot
HD
$404B
| $803K | 0.19% |
+4,505
| New | +$803K |
|
145
Portland General Electric
POR
$4.64B
| $801K | 0.19% |
19,782
+14,818
| +299% | +$600K |
|
146
Tronox
TROX
$658M
| $800K | 0.19% |
43,409
+16,287
| +60% | +$300K |
|
147
Republic Services
RSG
$72.8B
| $797K | 0.19% |
+12,036
| New | +$797K |
|
|
EDR
148
DELISTED
Education Realty Trust Inc
EDR
| $796K | 0.19% |
+24,301
| New | +$796K |
|
149
Coty
COTY
$3.79B
| $789K | 0.19% |
+43,092
| New | +$789K |
|
150
Avis
CAR
$5.67B
| $786K | 0.19% |
+16,778
| New | +$786K |
|