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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $426K | 0.24% |
+5,304
| New | +$426K |
|
152
Vodafone
VOD
$28.5B
| $426K | 0.24% |
23,407
+13,317
| +132% | +$242K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.24% |
+25,496
| New | +$426K |
|
154
Healthcare Realty
HR
$6.35B
| $424K | 0.24% |
+14,838
| New | +$424K |
|
155
Unum
UNM
$12.6B
| $424K | 0.24% |
+12,521
| New | +$424K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $421K | 0.24% |
+7,967
| New | +$421K |
|
157
Rexford Industrial Realty
REXR
$10.2B
| $420K | 0.24% |
+11,734
| New | +$420K |
|
158
Terreno Realty
TRNO
$6.1B
| $419K | 0.24% |
+9,963
| New | +$419K |
|
159
M&T Bank
MTB
$31.2B
| $418K | 0.24% |
+2,660
| New | +$418K |
|
160
Cummins
CMI
$55.1B
| $417K | 0.24% |
2,644
-2,482
| -48% | -$391K |
|
161
Universal Display
OLED
$6.91B
| $416K | 0.24% |
+2,720
| New | +$416K |
|
162
East-West Bancorp
EWBC
$14.8B
| $414K | 0.23% |
+8,630
| New | +$414K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.16B
| $414K | 0.23% |
+12,042
| New | +$414K |
|
164
Netflix
NFLX
$529B
| $413K | 0.23% |
+1,158
| New | +$413K |
|
165
Kohl's
KSS
$1.86B
| $412K | 0.23% |
+5,998
| New | +$412K |
|
166
COPT Defense Properties
CDP
$3.46B
| $411K | 0.23% |
+15,038
| New | +$411K |
|
167
Zions Bancorporation
ZION
$8.34B
| $410K | 0.23% |
+9,023
| New | +$410K |
|
168
Agilent Technologies
A
$36.5B
| $406K | 0.23% |
5,050
-1,662
| -25% | -$134K |
|
169
D.R. Horton
DHI
$54.2B
| $406K | 0.23% |
+9,808
| New | +$406K |
|
170
Integra LifeSciences
IART
$1.25B
| $406K | 0.23% |
+7,286
| New | +$406K |
|
171
American Electric Power
AEP
$57.8B
| $403K | 0.23% |
4,811
-798
| -14% | -$66.8K |
|
172
Manhattan Associates
MANH
$13B
| $396K | 0.22% |
7,192
-2,812
| -28% | -$155K |
|
173
RingCentral
RNG
$2.89B
| $396K | 0.22% |
+3,674
| New | +$396K |
|
174
Archer Daniels Midland
ADM
$30.2B
| $395K | 0.22% |
+9,169
| New | +$395K |
|
175
lululemon athletica
LULU
$20.1B
| $394K | 0.22% |
+2,406
| New | +$394K |
|