FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $270K | 0.14% |
+1,723
| New | +$270K |
|
302
Schlumberger
SLB
$53.4B
| $268K | 0.14% |
7,415
-5,033
| -40% | -$182K |
|
|
USCR
303
DELISTED
U S Concrete, Inc.
USCR
| $267K | 0.14% |
+7,558
| New | +$267K |
|
304
Brighthouse Financial
BHF
$2.48B
| $266K | 0.14% |
+8,733
| New | +$266K |
|
305
CSX Corp
CSX
$60.6B
| $266K | 0.14% |
12,831
+2,508
| +24% | +$52K |
|
306
ITT
ITT
$13.3B
| $266K | 0.14% |
5,508
-1,486
| -21% | -$71.8K |
|
|
IPHI
307
DELISTED
INPHI CORPORATION
IPHI
| $266K | 0.14% |
+8,265
| New | +$266K |
|
308
Atmos Energy
ATO
$26.7B
| $264K | 0.14% |
+2,843
| New | +$264K |
|
309
ManpowerGroup
MAN
$1.91B
| $263K | 0.14% |
+4,060
| New | +$263K |
|
310
Labcorp
LH
$23.2B
| $261K | 0.14% |
+2,406
| New | +$261K |
|
311
RenaissanceRe
RNR
$11.3B
| $261K | 0.14% |
+1,954
| New | +$261K |
|
312
Wynn Resorts
WYNN
$12.6B
| $261K | 0.14% |
2,640
+36
| +1% | +$3.56K |
|
|
WW
313
DELISTED
WW International
WW
| $260K | 0.14% |
+6,745
| New | +$260K |
|
314
Broadridge
BR
$29.4B
| $259K | 0.14% |
2,689
-833
| -24% | -$80.2K |
|
315
Carpenter Technology
CRS
$12.3B
| $258K | 0.14% |
+7,243
| New | +$258K |
|
316
Western Alliance Bancorporation
WAL
$10B
| $258K | 0.14% |
+6,542
| New | +$258K |
|
317
Advance Auto Parts
AAP
$3.63B
| $257K | 0.14% |
1,635
+336
| +26% | +$52.8K |
|
318
Abbott
ABT
$231B
| $257K | 0.14% |
+3,554
| New | +$257K |
|
319
UDR
UDR
$13B
| $257K | 0.14% |
+6,499
| New | +$257K |
|
320
Agios Pharmaceuticals
AGIO
$2.09B
| $256K | 0.14% |
+5,542
| New | +$256K |
|
321
Mondelez International
MDLZ
$79.9B
| $256K | 0.14% |
+6,384
| New | +$256K |
|
322
Wendy's
WEN
$1.97B
| $254K | 0.13% |
16,302
+4,528
| +38% | +$70.6K |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $254K | 0.13% |
+15,998
| New | +$254K |
|
324
Donaldson
DCI
$9.44B
| $253K | 0.13% |
+5,841
| New | +$253K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.13% |
+2,465
| New | +$253K |
|