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 | |
|---|---|---|---|---|---|---|
|
STOR
176
DELISTED
STORE Capital Corporation
STOR
| $345K | 0.23% |
+10,390
| New | +$345K |
|
177
Fortinet
FTNT
$57.9B
| $343K | 0.23% |
4,459
+309
| +7% | +$23.8K |
|
178
Twilio
TWLO
$15.7B
| $343K | 0.23% |
+2,515
| New | +$343K |
|
179
Viavi Solutions
VIAV
$2.56B
| $343K | 0.23% |
+25,844
| New | +$343K |
|
180
UDR
UDR
$12.8B
| $342K | 0.23% |
7,617
-5,442
| -42% | -$244K |
|
181
Mercado Libre
MELI
$121B
| $342K | 0.23% |
+559
| New | +$342K |
|
182
Amphenol
APH
$132B
| $340K | 0.23% |
+3,548
| New | +$340K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.23% |
+5,874
| New | +$339K |
|
184
Winnebago Industries
WGO
$984M
| $337K | 0.22% |
+8,732
| New | +$337K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $335K | 0.22% |
+3,550
| New | +$335K |
|
186
Etsy
ETSY
$5.11B
| $335K | 0.22% |
+5,456
| New | +$335K |
|
187
Cisco
CSCO
$269B
| $334K | 0.22% |
+6,110
| New | +$334K |
|
|
PMT
188
PennyMac Mortgage Investment
PMT
$1.06B
| $332K | 0.22% |
15,197
-1,503
| -9% | -$32.8K |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.22% |
+1,808
| New | +$331K |
|
190
Owens Corning
OC
$12.4B
| $329K | 0.22% |
5,655
-7,007
| -55% | -$408K |
|
191
Brink's
BCO
$4.65B
| $328K | 0.22% |
4,042
-4,566
| -53% | -$371K |
|
192
L3Harris
LHX
$51.7B
| $328K | 0.22% |
1,734
-1,284
| -43% | -$243K |
|
193
Penumbra
PEN
$10.6B
| $327K | 0.22% |
2,044
-3,090
| -60% | -$494K |
|
194
Graco
GGG
$14B
| $326K | 0.22% |
+6,502
| New | +$326K |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $326K | 0.22% |
+4,099
| New | +$326K |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $326K | 0.22% |
+3,666
| New | +$326K |
|
197
Mondelez International
MDLZ
$80B
| $324K | 0.22% |
+6,009
| New | +$324K |
|
198
Evertec
EVTC
$2.23B
| $323K | 0.21% |
+9,888
| New | +$323K |
|
199
OFG Bancorp
OFG
$1.97B
| $321K | 0.21% |
+13,506
| New | +$321K |
|
200
RTX Corp
RTX
$212B
| $321K | 0.21% |
+2,465
| New | +$321K |
|