FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.45B
| $316K | 0.25% |
+11,379
| New | +$316K |
|
177
Energizer
ENR
$1.9B
| $315K | 0.25% |
6,280
+1,443
| +30% | +$72.4K |
|
178
Guess, Inc.
GES
$878M
| $315K | 0.25% |
14,074
+2,005
| +17% | +$44.9K |
|
179
Target
TGT
$42.2B
| $314K | 0.25% |
2,447
-3,429
| -58% | -$440K |
|
180
Keysight
KEYS
$27.7B
| $313K | 0.25% |
3,052
+876
| +40% | +$89.8K |
|
181
Fiserv
FI
$73B
| $312K | 0.25% |
2,694
-294
| -10% | -$34K |
|
|
GWPH
182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $312K | 0.25% |
+2,987
| New | +$312K |
|
183
Jabil
JBL
$21.5B
| $311K | 0.25% |
+7,520
| New | +$311K |
|
184
PROS Holdings
PRO
$724M
| $310K | 0.25% |
+5,166
| New | +$310K |
|
185
Treehouse Foods
THS
$903M
| $310K | 0.25% |
+6,393
| New | +$310K |
|
186
First Industrial Realty Trust
FR
$6.81B
| $309K | 0.25% |
+7,453
| New | +$309K |
|
187
Carlisle Companies
CSL
$16.2B
| $307K | 0.25% |
+1,897
| New | +$307K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $306K | 0.25% |
+1,219
| New | +$306K |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $306K | 0.25% |
+7,991
| New | +$306K |
|
190
Amgen
AMGN
$154B
| $305K | 0.25% |
+1,265
| New | +$305K |
|
191
Integra LifeSciences
IART
$1.17B
| $305K | 0.25% |
+5,230
| New | +$305K |
|
192
Planet Fitness
PLNT
$8.76B
| $305K | 0.25% |
+4,083
| New | +$305K |
|
193
Teradyne
TER
$18.7B
| $305K | 0.25% |
+4,475
| New | +$305K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $305K | 0.25% |
6,540
+1,229
| +23% | +$57.3K |
|
195
BCE
BCE
$22.9B
| $303K | 0.24% |
+6,533
| New | +$303K |
|
196
Thermo Fisher Scientific
TMO
$182B
| $303K | 0.24% |
+933
| New | +$303K |
|
197
BlackLine
BL
$3.34B
| $301K | 0.24% |
+5,835
| New | +$301K |
|
198
Viasat
VSAT
$4.2B
| $301K | 0.24% |
+4,107
| New | +$301K |
|
199
CoreCivic
CXW
$2.14B
| $300K | 0.24% |
+17,249
| New | +$300K |
|
200
Maximus
MMS
$4.98B
| $299K | 0.24% |
+4,018
| New | +$299K |
|