FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.47B
| $437K | 0.19% |
+15,784
| New | +$437K |
|
227
Northern Trust
NTRS
$24.3B
| $435K | 0.19% |
+4,258
| New | +$435K |
|
228
Lincoln National
LNC
$7.9B
| $434K | 0.19% |
+6,411
| New | +$434K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$595M
| $433K | 0.19% |
+18,899
| New | +$433K |
|
230
Glacier Bancorp
GBCI
$5.88B
| $432K | 0.19% |
10,035
+817
| +9% | +$35.2K |
|
231
Paychex
PAYX
$48.7B
| $432K | 0.19% |
5,863
-3,622
| -38% | -$267K |
|
232
e.l.f. Beauty
ELF
$7.83B
| $430K | 0.19% |
33,771
+19,957
| +144% | +$254K |
|
233
ITT
ITT
$13.5B
| $428K | 0.19% |
6,994
-1,915
| -21% | -$117K |
|
234
MDU Resources
MDU
$3.29B
| $427K | 0.19% |
43,756
+1,341
| +3% | +$13.1K |
|
235
Liberty Broadband Class C
LBRDK
$8.69B
| $426K | 0.19% |
5,051
-5,079
| -50% | -$428K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | 0.19% |
+5,106
| New | +$425K |
|
237
Omeros
OMER
$287M
| $424K | 0.18% |
+17,359
| New | +$424K |
|
238
Intel
INTC
$114B
| $421K | 0.18% |
+8,897
| New | +$421K |
|
239
CBRE Group
CBRE
$48.7B
| $420K | 0.18% |
+9,519
| New | +$420K |
|
240
Carnival Corp
CCL
$42.8B
| $420K | 0.18% |
+6,589
| New | +$420K |
|
241
Light & Wonder
LNW
$7.51B
| $420K | 0.18% |
16,538
+1,902
| +13% | +$48.3K |
|
242
Roper Technologies
ROP
$56.3B
| $420K | 0.18% |
+1,417
| New | +$420K |
|
243
Norfolk Southern
NSC
$61.8B
| $419K | 0.18% |
2,321
+788
| +51% | +$142K |
|
244
Exxon Mobil
XOM
$468B
| $419K | 0.18% |
4,931
+1,638
| +50% | +$139K |
|
|
BEL
245
DELISTED
Belmond Ltd.
BEL
| $418K | 0.18% |
+22,879
| New | +$418K |
|
246
Trex
TREX
$6.77B
| $417K | 0.18% |
+10,842
| New | +$417K |
|
247
FTI Consulting
FCN
$5.41B
| $416K | 0.18% |
+5,684
| New | +$416K |
|
248
Oceaneering
OII
$2.41B
| $413K | 0.18% |
+14,959
| New | +$413K |
|
249
Wingstop
WING
$8.51B
| $413K | 0.18% |
+6,052
| New | +$413K |
|
250
Grand Canyon Education
LOPE
$5.77B
| $411K | 0.18% |
+3,643
| New | +$411K |
|