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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.68B
| $252K | 0.13% |
+13,579
| New | +$252K |
|
327
Stitch Fix
SFIX
$737M
| $252K | 0.13% |
+14,771
| New | +$252K |
|
328
CVS Health
CVS
$93.6B
| $251K | 0.13% |
3,826
-4,913
| -56% | -$322K |
|
329
CME Group
CME
$94.4B
| $250K | 0.13% |
+1,329
| New | +$250K |
|
330
Medtronic
MDT
$119B
| $250K | 0.13% |
+2,748
| New | +$250K |
|
331
W.R. Berkley
WRB
$27.3B
| $250K | 0.13% |
+11,414
| New | +$250K |
|
332
Adient
ADNT
$2B
| $249K | 0.13% |
+16,554
| New | +$249K |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $249K | 0.13% |
+7,713
| New | +$249K |
|
334
Tapestry
TPR
$21.7B
| $248K | 0.13% |
+7,347
| New | +$248K |
|
335
Ternium
TX
$6.79B
| $248K | 0.13% |
+9,164
| New | +$248K |
|
336
Howmet Aerospace
HWM
$71.8B
| $247K | 0.13% |
19,094
-13,273
| -41% | -$172K |
|
337
Duke Energy
DUK
$93.8B
| $246K | 0.13% |
+2,846
| New | +$246K |
|
338
Expeditors International
EXPD
$16.4B
| $246K | 0.13% |
+3,614
| New | +$246K |
|
339
Select Medical
SEM
$1.62B
| $246K | 0.13% |
+29,750
| New | +$246K |
|
340
Ambarella
AMBA
$3.54B
| $244K | 0.13% |
+6,983
| New | +$244K |
|
|
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $243K | 0.13% |
4,823
-5,953
| -55% | -$300K |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $243K | 0.13% |
+10,436
| New | +$243K |
|
|
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
| $241K | 0.13% |
+2,906
| New | +$241K |
|
344
PepsiCo
PEP
$200B
| $240K | 0.13% |
+2,168
| New | +$240K |
|
345
Packaging Corp of America
PKG
$19.8B
| $240K | 0.13% |
+2,870
| New | +$240K |
|
|
LTM
346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $240K | 0.13% |
+23,289
| New | +$240K |
|
|
WUBA
347
DELISTED
58.COM INC
WUBA
| $239K | 0.13% |
+4,408
| New | +$239K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $238K | 0.13% |
2,484
+242
| +11% | +$23.2K |
|
349
Ventas
VTR
$30.9B
| $238K | 0.13% |
+4,054
| New | +$238K |
|
350
KB Home
KBH
$4.63B
| $237K | 0.13% |
+12,408
| New | +$237K |
|