FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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 | |
|---|---|---|---|---|---|---|
|
AHL
276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $466K | 0.15% |
+11,441
| New | +$466K |
|
277
MDU Resources
MDU
$3.31B
| $463K | 0.15% |
42,415
-21,357
| -33% | -$233K |
|
|
HOLI
278
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $463K | 0.15% |
20,900
-12,504
| -37% | -$277K |
|
279
CubeSmart
CUBE
$9.52B
| $459K | 0.15% |
14,237
-24,216
| -63% | -$781K |
|
280
Lexicon Pharmaceuticals
LXRX
$396M
| $459K | 0.15% |
38,275
-6,998
| -15% | -$83.9K |
|
281
Murphy Oil
MUR
$3.56B
| $459K | 0.15% |
13,597
+2,734
| +25% | +$92.3K |
|
282
Hartford Financial Services
HIG
$37B
| $457K | 0.15% |
8,939
-21,817
| -71% | -$1.12M |
|
283
Meta Platforms (Facebook)
META
$1.89T
| $456K | 0.14% |
+2,346
| New | +$456K |
|
284
Yum! Brands
YUM
$40.1B
| $455K | 0.14% |
+5,817
| New | +$455K |
|
|
SYNT
285
DELISTED
Syntel Inc
SYNT
| $454K | 0.14% |
14,146
-5,285
| -27% | -$170K |
|
286
Delta Air Lines
DAL
$39.9B
| $452K | 0.14% |
+9,120
| New | +$452K |
|
|
HPP
287
Hudson Pacific Properties
HPP
$1.16B
| $449K | 0.14% |
+12,686
| New | +$449K |
|
|
BEAT
288
DELISTED
BioTelemetry, Inc.
BEAT
| $448K | 0.14% |
+9,945
| New | +$448K |
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $447K | 0.14% |
11,325
-17,051
| -60% | -$673K |
|
290
Manhattan Associates
MANH
$13B
| $444K | 0.14% |
9,443
-1,465
| -13% | -$68.9K |
|
291
Boeing
BA
$174B
| $443K | 0.14% |
+1,319
| New | +$443K |
|
292
Charter Communications
CHTR
$35.7B
| $443K | 0.14% |
1,512
-17
| -1% | -$4.98K |
|
293
Essex Property Trust
ESS
$17.3B
| $442K | 0.14% |
+1,850
| New | +$442K |
|
294
TTM Technologies
TTMI
$4.93B
| $442K | 0.14% |
+25,054
| New | +$442K |
|
295
Centene
CNC
$14.2B
| $441K | 0.14% |
+7,160
| New | +$441K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $441K | 0.14% |
5,992
-4,823
| -45% | -$355K |
|
297
Treehouse Foods
THS
$917M
| $441K | 0.14% |
8,403
-12,094
| -59% | -$635K |
|
298
JPMorgan Chase
JPM
$809B
| $440K | 0.14% |
+4,221
| New | +$440K |
|
299
Kite Realty
KRG
$5.11B
| $439K | 0.14% |
25,681
+7,730
| +43% | +$132K |
|
|
BPFH
300
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $439K | 0.14% |
+27,603
| New | +$439K |
|