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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $412K | 0.27% |
+8,260
| New | +$412K |
|
|
CADE
127
DELISTED
Cadence Bancorporation
CADE
| $412K | 0.27% |
19,825
+3,536
| +22% | +$73.5K |
|
128
Spectrum Brands
SPB
$1.38B
| $411K | 0.27% |
+7,648
| New | +$411K |
|
129
Snap-on
SNA
$17B
| $406K | 0.27% |
+2,449
| New | +$406K |
|
130
Douglas Emmett
DEI
$2.71B
| $405K | 0.27% |
10,167
-3,825
| -27% | -$152K |
|
131
Marvell Technology
MRVL
$54.2B
| $405K | 0.27% |
+16,977
| New | +$405K |
|
132
Sociedad Química y Minera de Chile
SQM
$13B
| $403K | 0.27% |
+12,950
| New | +$403K |
|
133
Veeva Systems
VEEV
$44B
| $403K | 0.27% |
+2,489
| New | +$403K |
|
134
Pacira BioSciences
PCRX
$1.2B
| $395K | 0.26% |
9,078
+237
| +3% | +$10.3K |
|
135
Abbott
ABT
$231B
| $394K | 0.26% |
+4,684
| New | +$394K |
|
136
Pure Storage
PSTG
$25.4B
| $390K | 0.26% |
+25,535
| New | +$390K |
|
137
Neurocrine Biosciences
NBIX
$13.8B
| $388K | 0.26% |
+4,590
| New | +$388K |
|
138
Insmed
INSM
$28.8B
| $387K | 0.26% |
+15,127
| New | +$387K |
|
139
Assured Guaranty
AGO
$3.91B
| $385K | 0.26% |
+9,153
| New | +$385K |
|
140
Signet Jewelers
SIG
$3.62B
| $385K | 0.26% |
21,551
+7,429
| +53% | +$133K |
|
141
TC Energy
TRP
$54.1B
| $385K | 0.26% |
+7,766
| New | +$385K |
|
142
Digital Realty Trust
DLR
$57.2B
| $383K | 0.25% |
3,253
+992
| +44% | +$117K |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.25% |
+8,947
| New | +$382K |
|
144
Telefônica Brasil
VIV
$20.1B
| $381K | 0.25% |
+29,246
| New | +$381K |
|
145
Cabot Corp
CBT
$4.34B
| $378K | 0.25% |
+7,914
| New | +$378K |
|
146
Copa Holdings
CPA
$4.83B
| $378K | 0.25% |
3,873
+504
| +15% | +$49.2K |
|
147
Martin Marietta Materials
MLM
$37.2B
| $378K | 0.25% |
1,642
-3,206
| -66% | -$738K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.25% |
+32,718
| New | +$377K |
|
149
Nexstar Media Group
NXST
$6.2B
| $375K | 0.25% |
+3,713
| New | +$375K |
|
150
Hasbro
HAS
$11.4B
| $373K | 0.25% |
+3,534
| New | +$373K |
|