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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.55B
| $405K | 0.13% |
+12,004
| New | +$405K |
|
327
Kohl's
KSS
$1.86B
| $402K | 0.13% |
+5,515
| New | +$402K |
|
328
Pinnacle Financial Partners
PNFP
$7.55B
| $402K | 0.13% |
+6,560
| New | +$402K |
|
329
Synchrony
SYF
$28.1B
| $402K | 0.13% |
+12,042
| New | +$402K |
|
330
Axon Enterprise
AXON
$57.2B
| $401K | 0.13% |
+6,348
| New | +$401K |
|
331
B&G Foods
BGS
$374M
| $400K | 0.13% |
+13,364
| New | +$400K |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $400K | 0.13% |
+19,165
| New | +$400K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.13% |
+2,140
| New | +$399K |
|
|
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | 0.13% |
+15,537
| New | +$399K |
|
|
CTRL
335
DELISTED
Control4 Corporation
CTRL
| $397K | 0.13% |
16,323
-18,543
| -53% | -$451K |
|
336
Acadia Pharmaceuticals
ACAD
$4.26B
| $394K | 0.13% |
+25,822
| New | +$394K |
|
337
IDEX
IEX
$12.4B
| $394K | 0.13% |
+2,889
| New | +$394K |
|
338
Walt Disney
DIS
$212B
| $393K | 0.12% |
3,748
-2,717
| -42% | -$285K |
|
339
LivaNova
LIVN
$3.17B
| $393K | 0.12% |
+3,935
| New | +$393K |
|
340
Ethan Allen Interiors
ETD
$772M
| $391K | 0.12% |
+15,943
| New | +$391K |
|
341
Kilroy Realty
KRC
$5.05B
| $391K | 0.12% |
+5,175
| New | +$391K |
|
|
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
| $391K | 0.12% |
14,889
-24,633
| -62% | -$647K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $383K | 0.12% |
4,381
-1,928
| -31% | -$169K |
|
344
Prothena Corp
PRTA
$460M
| $381K | 0.12% |
+26,113
| New | +$381K |
|
345
NorthWestern Energy
NWE
$3.56B
| $379K | 0.12% |
6,615
-5,478
| -45% | -$314K |
|
|
FPRX
346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $379K | 0.12% |
+23,951
| New | +$379K |
|
347
ArcelorMittal
MT
$26B
| $378K | 0.12% |
+13,149
| New | +$378K |
|
348
Wells Fargo
WFC
$253B
| $377K | 0.12% |
+6,798
| New | +$377K |
|
|
ARRY
349
DELISTED
Array Biopharma Inc
ARRY
| $377K | 0.12% |
22,491
-2,737
| -11% | -$45.9K |
|
350
Amazon
AMZN
$2.48T
| $376K | 0.12% |
4,420
-140
| -3% | -$11.9K |
|