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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.9B
| $320K | 0.21% |
5,864
+358
| +7% | +$19.5K |
|
202
Eagle Materials
EXP
$7.34B
| $318K | 0.21% |
+3,429
| New | +$318K |
|
203
Macy's
M
$3.61B
| $317K | 0.21% |
+14,759
| New | +$317K |
|
204
Cadence Design Systems
CDNS
$93.4B
| $316K | 0.21% |
+4,466
| New | +$316K |
|
205
Champion Homes, Inc.
SKY
$4.2B
| $316K | 0.21% |
+11,531
| New | +$316K |
|
206
Molson Coors Class B
TAP
$9.92B
| $316K | 0.21% |
5,635
-7,060
| -56% | -$396K |
|
207
Delek US
DK
$1.76B
| $315K | 0.21% |
+7,766
| New | +$315K |
|
|
ACIA
208
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $315K | 0.21% |
+6,674
| New | +$315K |
|
209
Brighthouse Financial
BHF
$2.64B
| $314K | 0.21% |
+8,551
| New | +$314K |
|
210
Entegris
ENTG
$12.2B
| $314K | 0.21% |
+8,419
| New | +$314K |
|
211
Grand Canyon Education
LOPE
$5.66B
| $314K | 0.21% |
+2,683
| New | +$314K |
|
212
Black Hills Corp
BKH
$4.37B
| $313K | 0.21% |
+3,998
| New | +$313K |
|
213
Ollie's Bargain Outlet
OLLI
$7.69B
| $313K | 0.21% |
+3,597
| New | +$313K |
|
214
Select Medical
SEM
$1.6B
| $313K | 0.21% |
+19,749
| New | +$313K |
|
215
BCE
BCE
$22.9B
| $312K | 0.21% |
+6,853
| New | +$312K |
|
216
MGIC Investment
MTG
$6.37B
| $312K | 0.21% |
+23,741
| New | +$312K |
|
|
XHR
217
Xenia Hotels & Resorts
XHR
$1.34B
| $312K | 0.21% |
+14,974
| New | +$312K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $311K | 0.21% |
27,490
+11,001
| +67% | +$124K |
|
219
Webster Financial
WBS
$10.2B
| $310K | 0.21% |
6,491
-3,201
| -33% | -$153K |
|
220
Ecopetrol
EC
$19.2B
| $309K | 0.21% |
16,872
+3,844
| +30% | +$70.4K |
|
221
Equity Residential
EQR
$24.6B
| $309K | 0.21% |
+4,064
| New | +$309K |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $309K | 0.21% |
9,869
-45
| -0.5% | -$1.41K |
|
223
Pentair
PNR
$17.3B
| $308K | 0.2% |
+8,284
| New | +$308K |
|
224
Terex
TEX
$3.24B
| $308K | 0.2% |
9,817
-4,530
| -32% | -$142K |
|
225
Tenet Healthcare
THC
$16.3B
| $303K | 0.2% |
+14,657
| New | +$303K |
|