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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.57% |
8,092
-5,400
| -40% | -$1.58M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 1.48% |
14,309
-10,400
| -42% | -$1.62M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.74% |
3,136
-2,500
| -44% | -$886K |
|
|
4
Altria Group
MO
$113B
| $1.06M | 0.7% |
+22,375
| New | +$1.06M |
|
|
5
HP
HPQ
$26.7B
| $875K | 0.58% |
+42,090
| New | +$875K |
|
|
6
Nu Skin
NUS
$602M
| $837K | 0.56% |
+16,974
| New | +$837K |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $820K | 0.54% |
+13,636
| New | +$820K |
|
|
8
RH
RH
$4.23B
| $789K | 0.52% |
+6,825
| New | +$789K |
|
9
Janus Henderson
JHG
$6.91B
| $786K | 0.52% |
+36,752
| New | +$786K |
|
10
Toro Company
TTC
$8B
| $782K | 0.52% |
+11,689
| New | +$782K |
|
|
WW
11
DELISTED
WW International
WW
| $782K | 0.52% |
+40,940
| New | +$782K |
|
12
Evercore
EVR
$12.4B
| $778K | 0.52% |
+8,780
| New | +$778K |
|
13
Bunge Global
BG
$16.8B
| $776K | 0.52% |
13,926
+7,671
| +123% | +$427K |
|
14
Dolby
DLB
$6.87B
| $754K | 0.5% |
11,675
+2,393
| +26% | +$155K |
|
15
Comcast
CMCSA
$125B
| $753K | 0.5% |
+17,812
| New | +$753K |
|
16
Armstrong World Industries
AWI
$8.47B
| $736K | 0.49% |
+7,576
| New | +$736K |
|
17
Saic
SAIC
$5.52B
| $732K | 0.49% |
+8,462
| New | +$732K |
|
18
Ralph Lauren
RL
$18B
| $731K | 0.49% |
+6,432
| New | +$731K |
|
19
Hershey
HSY
$37.3B
| $726K | 0.48% |
+5,420
| New | +$726K |
|
20
MDU Resources
MDU
$3.33B
| $723K | 0.48% |
28,042
+15,148
| +117% | +$391K |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $690K | 0.46% |
+9,514
| New | +$690K |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $688K | 0.46% |
21,776
+631
| +3% | +$19.9K |
|
23
Foot Locker
FL
$2.36B
| $685K | 0.45% |
16,334
+9,196
| +129% | +$386K |
|
24
Telephone and Data Systems
TDS
$4.61B
| $684K | 0.45% |
+22,487
| New | +$684K |
|
25
J.M. Smucker
SJM
$11.8B
| $678K | 0.45% |
+5,886
| New | +$678K |
|