FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$11.7M
(-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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $470K | 0.27% |
4,940
+703
| +17% | +$66.9K |
|
127
IAC Inc
IAC
$2.98B
| $469K | 0.26% |
+12,483
| New | +$469K |
|
128
Emcor
EME
$28B
| $467K | 0.26% |
6,397
-8,824
| -58% | -$644K |
|
129
Fluor
FLR
$6.72B
| $466K | 0.26% |
+12,674
| New | +$466K |
|
130
Bloomin' Brands
BLMN
$605M
| $465K | 0.26% |
+22,751
| New | +$465K |
|
131
Northrop Grumman
NOC
$83.2B
| $465K | 0.26% |
1,723
+259
| +18% | +$69.9K |
|
132
Terex
TEX
$3.47B
| $461K | 0.26% |
14,347
+3,352
| +30% | +$108K |
|
133
Texas Roadhouse
TXRH
$11.2B
| $460K | 0.26% |
+7,399
| New | +$460K |
|
134
Citizens Financial Group
CFG
$22.3B
| $456K | 0.26% |
+14,035
| New | +$456K |
|
135
Yum! Brands
YUM
$40.1B
| $456K | 0.26% |
+4,571
| New | +$456K |
|
136
Enbridge
ENB
$105B
| $455K | 0.26% |
+12,535
| New | +$455K |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $453K | 0.26% |
+9,064
| New | +$453K |
|
138
Costco
COST
$427B
| $450K | 0.25% |
+1,860
| New | +$450K |
|
139
Kilroy Realty
KRC
$5.05B
| $450K | 0.25% |
+5,927
| New | +$450K |
|
140
Host Hotels & Resorts
HST
$12B
| $447K | 0.25% |
+23,653
| New | +$447K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $447K | 0.25% |
+9,637
| New | +$447K |
|
142
T Rowe Price
TROW
$23.8B
| $443K | 0.25% |
+4,422
| New | +$443K |
|
143
Newell Brands
NWL
$2.68B
| $442K | 0.25% |
28,817
+15,238
| +112% | +$234K |
|
144
Middleby
MIDD
$7.32B
| $439K | 0.25% |
+3,375
| New | +$439K |
|
145
Flowers Foods
FLO
$3.13B
| $438K | 0.25% |
+20,527
| New | +$438K |
|
146
Peabody Energy
BTU
$2.33B
| $437K | 0.25% |
15,413
-5,203
| -25% | -$148K |
|
147
Foot Locker
FL
$2.29B
| $433K | 0.24% |
7,138
-2,801
| -28% | -$170K |
|
148
Hilton Worldwide
HLT
$64B
| $432K | 0.24% |
+5,197
| New | +$432K |
|
149
CDW
CDW
$22.2B
| $427K | 0.24% |
4,428
-2,766
| -38% | -$267K |
|
150
Royal Gold
RGLD
$12.2B
| $427K | 0.24% |
+4,699
| New | +$427K |
|