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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $367K | 0.21% |
3,355
+871
| +35% | +$95.3K |
|
202
Invesco
IVZ
$9.81B
| $364K | 0.21% |
+18,828
| New | +$364K |
|
203
Ball Corp
BALL
$13.9B
| $363K | 0.21% |
+6,279
| New | +$363K |
|
204
Allison Transmission
ALSN
$7.53B
| $362K | 0.2% |
+8,048
| New | +$362K |
|
205
AeroVironment
AVAV
$11.3B
| $362K | 0.2% |
+5,288
| New | +$362K |
|
206
H&R Block
HRB
$6.85B
| $360K | 0.2% |
+15,023
| New | +$360K |
|
207
Masco
MAS
$15.9B
| $360K | 0.2% |
+9,146
| New | +$360K |
|
208
QuidelOrtho
QDEL
$1.95B
| $360K | 0.2% |
+5,495
| New | +$360K |
|
209
Visteon
VC
$3.41B
| $359K | 0.2% |
+5,328
| New | +$359K |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $358K | 0.2% |
+4,401
| New | +$358K |
|
211
Aecom
ACM
$16.8B
| $358K | 0.2% |
12,068
-12,168
| -50% | -$361K |
|
212
Cousins Properties
CUZ
$4.95B
| $356K | 0.2% |
+9,204
| New | +$356K |
|
213
SLM Corp
SLM
$6.49B
| $355K | 0.2% |
35,848
+12,686
| +55% | +$126K |
|
214
Teradyne
TER
$19.1B
| $353K | 0.2% |
8,857
+1,862
| +27% | +$74.2K |
|
215
Microchip Technology
MCHP
$35.6B
| $350K | 0.2% |
+8,444
| New | +$350K |
|
216
American Financial Group
AFG
$11.6B
| $348K | 0.2% |
3,616
-1,590
| -31% | -$153K |
|
217
Fortinet
FTNT
$60.4B
| $348K | 0.2% |
20,750
-7,535
| -27% | -$126K |
|
218
Hanesbrands
HBI
$2.27B
| $348K | 0.2% |
19,457
+783
| +4% | +$14K |
|
219
TJX Companies
TJX
$155B
| $348K | 0.2% |
+6,535
| New | +$348K |
|
220
Virtu Financial
VIRT
$3.29B
| $348K | 0.2% |
14,669
-6,029
| -29% | -$143K |
|
|
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $347K | 0.2% |
+15,394
| New | +$347K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | 0.2% |
+7,294
| New | +$347K |
|
|
PMT
223
PennyMac Mortgage Investment
PMT
$1.1B
| $346K | 0.2% |
16,700
-5,306
| -24% | -$110K |
|
224
Q2 Holdings
QTWO
$4.92B
| $346K | 0.2% |
+4,996
| New | +$346K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $344K | 0.19% |
+8,546
| New | +$344K |
|