FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Return 12.74%
This Quarter Return
+13.74%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$5.93M
Cap. Flow
+$4.96M
Cap. Flow %
8.95%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$854K
2
SHW icon
Sherwin-Williams
SHW
$616K
3
PNC icon
PNC Financial Services
PNC
$614K
4
WFC icon
Wells Fargo
WFC
$596K
5
STT icon
State Street
STT
$569K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$631K
4
HRB icon
H&R Block
HRB
$586K
5
DXC icon
DXC Technology
DXC
$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Industrials 10.96%
4 Healthcare 10.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-43,400
Closed -$1.28M
XOM icon
202
Exxon Mobil
XOM
$479B
– –
-7,499
Closed -$309K
PRKS icon
203
United Parks & Resorts
PRKS
$2.99B
– –
-6,440
Closed -$203K
EQC
204
DELISTED
Equity Commonwealth
EQC
– –
-8,419
Closed -$230K
TCS
205
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-942
Closed -$135K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
– –
-18,494
Closed -$123K
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,152
Closed -$455K
MGI
208
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,023
Closed -$120K
SRNE
209
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,638
Closed -$93K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
– –
-3,837
Closed -$208K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
– –
-13,388
Closed -$173K
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,625
Closed -$631K
LMNX
213
DELISTED
Luminex Corp
LMNX
– –
-11,976
Closed -$277K
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,280
Closed -$197K
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
– –
-4,958
Closed -$383K
CMD
216
DELISTED
Cantel Medical Corporation
CMD
– –
-2,648
Closed -$209K
PRSP
217
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,826
Closed -$237K
GLUU
218
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,103
Closed -$190K
CADE
219
DELISTED
Cadence Bancorporation
CADE
– –
-10,003
Closed -$164K
AAP icon
220
Advance Auto Parts
AAP
$3.6B
– –
-2,007
Closed -$316K
ACIW icon
221
ACI Worldwide
ACIW
$5.12B
– –
-7,240
Closed -$278K
ADNT icon
222
Adient
ADNT
$1.99B
– –
-6,997
Closed -$243K
AEP icon
223
American Electric Power
AEP
$58.1B
– –
-3,404
Closed -$283K
AFMD
224
DELISTED
Affimed
AFMD
– –
-1,255
Closed -$73K
AKAM icon
225
Akamai
AKAM
$11.1B
– –
-2,385
Closed -$250K
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