FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28.3B
| $526K | 0.17% |
6,907
+3,966
| +135% | +$302K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $526K | 0.17% |
+31,763
| New | +$526K |
|
|
CSOD
228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $526K | 0.17% |
11,095
+5,342
| +93% | +$253K |
|
|
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
| $524K | 0.17% |
23,097
+8,011
| +53% | +$182K |
|
230
UnitedHealth
UNH
$277B
| $521K | 0.17% |
2,125
-293
| -12% | -$71.8K |
|
|
INN
231
Summit Hotel Properties
INN
$595M
| $517K | 0.16% |
+36,127
| New | +$517K |
|
232
Nutanix
NTNX
$18.1B
| $516K | 0.16% |
9,999
-2,980
| -23% | -$154K |
|
233
Pebblebrook Hotel Trust
PEB
$1.37B
| $513K | 0.16% |
+13,212
| New | +$513K |
|
234
Quanta Services
PWR
$55.9B
| $513K | 0.16% |
15,363
+4,165
| +37% | +$139K |
|
|
AAN.A
235
DELISTED
AARON'S INC CL-A
AAN.A
| $513K | 0.16% |
11,800
-299
| -2% | -$13K |
|
236
Public Service Enterprise Group
PEG
$40.9B
| $512K | 0.16% |
+9,460
| New | +$512K |
|
237
Range Resources
RRC
$8.18B
| $512K | 0.16% |
30,583
-836
| -3% | -$14K |
|
238
YPF
YPF
$11.7B
| $512K | 0.16% |
37,738
+1,714
| +5% | +$23.3K |
|
239
National Storage Affiliates Trust
NSA
$2.47B
| $511K | 0.16% |
+16,571
| New | +$511K |
|
|
SVU
240
DELISTED
SUPERVALU Inc.
SVU
| $511K | 0.16% |
24,924
-11,785
| -32% | -$242K |
|
241
Timken Company
TKR
$5.25B
| $507K | 0.16% |
11,634
+187
| +2% | +$8.15K |
|
|
RVNC
242
DELISTED
Revance Therapeutics, Inc.
RVNC
| $507K | 0.16% |
+18,477
| New | +$507K |
|
243
Pultegroup
PHM
$26.6B
| $505K | 0.16% |
+17,572
| New | +$505K |
|
244
Prologis
PLD
$103B
| $505K | 0.16% |
+7,683
| New | +$505K |
|
245
Coca-Cola
KO
$297B
| $504K | 0.16% |
+11,485
| New | +$504K |
|
246
Azenta
AZTA
$1.34B
| $503K | 0.16% |
15,430
+1,626
| +12% | +$53K |
|
247
Bloomin' Brands
BLMN
$593M
| $500K | 0.16% |
+24,863
| New | +$500K |
|
248
Eversource Energy
ES
$23.6B
| $500K | 0.16% |
+8,528
| New | +$500K |
|
249
Pfizer
PFE
$140B
| $500K | 0.16% |
14,515
-3,251
| -18% | -$112K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.16% |
9,011
-10,721
| -54% | -$594K |
|