FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$177M
(-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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 2.15% | 13,492 -6,500 | -33% | -$1.84M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 2.14% | 24,709 -11,300 | -31% | -$1.73M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 1.1% | 5,636 -2,300 | -29% | -$795K |
|
|
4
Best Buy
BBY
$15.6B
| $1.17M | 0.66% | +16,520 | New | +$1.17M |
|
5
DXC Technology
DXC
$2.59B
| $1.12M | 0.63% | 17,379 +7,747 | +80% | +$498K |
|
6
Capri Holdings
CPRI
$2.45B
| $1M | 0.56% | 21,850 +16,396 | +301% | +$750K |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $975K | 0.55% | +4,848 | New | +$975K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $945K | 0.53% | +20,230 | New | +$945K |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $942K | 0.53% | +16,739 | New | +$942K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $940K | 0.53% | 13,941 +8,703 | +166% | +$587K |
|
|
11
ON Semiconductor
ON
$20.3B
| $897K | 0.51% | +43,621 | New | +$897K |
|
12
Knight Transportation
KNX
$7.13B
| $887K | 0.5% | 27,133 +9,384 | +53% | +$307K |
|
13
Ciena
CIEN
$13.3B
| $872K | 0.49% | +23,365 | New | +$872K |
|
14
Stitch Fix
SFIX
$690M
| $828K | 0.47% | 29,333 +14,562 | +99% | +$411K |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $826K | 0.47% | +29,072 | New | +$826K |
|
16
Light & Wonder
LNW
$7.76B
| $813K | 0.46% | +39,818 | New | +$813K |
|
17
Synovus
SNV
$7.16B
| $782K | 0.44% | +22,771 | New | +$782K |
|
18
Philip Morris
PM
$260B
| $778K | 0.44% | 8,805 +3,057 | +53% | +$270K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $778K | 0.44% | +2,724 | New | +$778K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $770K | 0.44% | +15,608 | New | +$770K |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $762K | 0.43% | +16,529 | New | +$762K |
|
22
Kraft Heinz
KHC
$33.1B
| $757K | 0.43% | +23,184 | New | +$757K |
|
23
Molson Coors Class B
TAP
$9.98B
| $757K | 0.43% | +12,695 | New | +$757K |
|
24
Penumbra
PEN
$10.6B
| $755K | 0.43% | +5,134 | New | +$755K |
|
25
AstraZeneca
AZN
$248B
| $754K | 0.43% | 18,646 -255 | -1% | -$10.3K |
|