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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $390K | 0.22% |
+3,207
| New | +$390K |
|
177
STAG Industrial
STAG
$6.9B
| $390K | 0.22% |
+13,139
| New | +$390K |
|
178
WEX
WEX
$5.87B
| $389K | 0.22% |
+2,028
| New | +$389K |
|
179
Macerich
MAC
$4.74B
| $387K | 0.22% |
+8,917
| New | +$387K |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | 0.22% |
7,025
+2,202
| +46% | +$121K |
|
181
Pediatrix Medical
MD
$1.49B
| $384K | 0.22% |
14,137
-246
| -2% | -$6.68K |
|
182
RPM International
RPM
$16.2B
| $384K | 0.22% |
+6,610
| New | +$384K |
|
183
Signet Jewelers
SIG
$3.85B
| $384K | 0.22% |
14,122
+5,561
| +65% | +$151K |
|
184
Interpublic Group of Companies
IPG
$9.94B
| $383K | 0.22% |
+18,211
| New | +$383K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $383K | 0.22% |
21,325
-9,821
| -32% | -$176K |
|
186
FIVE9
FIVN
$2.06B
| $382K | 0.22% |
+7,230
| New | +$382K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $381K | 0.22% |
22,679
-12,366
| -35% | -$208K |
|
188
Leidos
LDOS
$23B
| $378K | 0.21% |
+5,892
| New | +$378K |
|
189
Boise Cascade
BCC
$3.36B
| $375K | 0.21% |
+14,000
| New | +$375K |
|
190
Columbia Sportswear
COLM
$3.09B
| $374K | 0.21% |
+3,594
| New | +$374K |
|
191
Stryker
SYK
$150B
| $374K | 0.21% |
1,893
+170
| +10% | +$33.6K |
|
192
Restaurant Brands International
QSR
$20.7B
| $373K | 0.21% |
+5,728
| New | +$373K |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $372K | 0.21% |
8,560
-1,450
| -14% | -$63K |
|
194
Sunrun
RUN
$4.19B
| $372K | 0.21% |
+26,432
| New | +$372K |
|
|
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $371K | 0.21% |
+36,021
| New | +$371K |
|
|
GWPH
196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $371K | 0.21% |
+2,203
| New | +$371K |
|
197
Iron Mountain
IRM
$27.2B
| $370K | 0.21% |
+10,432
| New | +$370K |
|
198
Omnicell
OMCL
$1.47B
| $370K | 0.21% |
4,575
-1,504
| -25% | -$122K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.21% |
8,095
-1,842
| -19% | -$84K |
|
200
KeyCorp
KEY
$20.8B
| $367K | 0.21% |
+23,282
| New | +$367K |
|