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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $376K | 0.12% |
+25,780
| New | +$376K |
|
352
Gannett
GCI
$629M
| $375K | 0.12% |
20,317
+10,103
| +99% | +$186K |
|
353
Ternium
TX
$6.79B
| $374K | 0.12% |
+10,743
| New | +$374K |
|
354
MGM Resorts International
MGM
$9.98B
| $371K | 0.12% |
+12,784
| New | +$371K |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $370K | 0.12% |
+4,664
| New | +$370K |
|
356
Whirlpool
WHR
$5.28B
| $369K | 0.12% |
2,526
+292
| +13% | +$42.7K |
|
357
Schneider National
SNDR
$4.3B
| $368K | 0.12% |
+13,390
| New | +$368K |
|
358
UDR
UDR
$13B
| $368K | 0.12% |
+9,815
| New | +$368K |
|
359
AvalonBay Communities
AVB
$27.8B
| $367K | 0.12% |
+2,134
| New | +$367K |
|
360
Laureate Education
LAUR
$4.1B
| $367K | 0.12% |
25,619
+11,226
| +78% | +$161K |
|
361
Huazhu Hotels Group
HTHT
$11.5B
| $364K | 0.12% |
+8,679
| New | +$364K |
|
362
PPL Corp
PPL
$26.6B
| $363K | 0.12% |
+12,732
| New | +$363K |
|
363
GE Aerospace
GE
$296B
| $362K | 0.11% |
+5,551
| New | +$362K |
|
364
PNC Financial Services
PNC
$80.5B
| $362K | 0.11% |
+2,680
| New | +$362K |
|
365
Thomson Reuters
TRI
$78.7B
| $359K | 0.11% |
7,787
-19,268
| -71% | -$888K |
|
366
Glacier Bancorp
GBCI
$5.88B
| $357K | 0.11% |
9,218
-889
| -9% | -$34.4K |
|
367
IMAX
IMAX
$1.6B
| $357K | 0.11% |
16,120
| – | – |
|
368
Suncor Energy
SU
$48.5B
| $357K | 0.11% |
8,775
-12,064
| -58% | -$491K |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $355K | 0.11% |
17,238
-47,006
| -73% | -$968K |
|
370
IAC Inc
IAC
$2.98B
| $353K | 0.11% |
+12,948
| New | +$353K |
|
|
ATSG
371
DELISTED
Air Transport Services Group, Inc.
ATSG
| $353K | 0.11% |
+15,610
| New | +$353K |
|
372
Kennedy-Wilson Holdings
KW
$1.21B
| $352K | 0.11% |
+16,642
| New | +$352K |
|
373
Guess, Inc.
GES
$878M
| $350K | 0.11% |
+16,353
| New | +$350K |
|
|
EMWP
374
DELISTED
Eros Media World PLC
EMWP
| $350K | 0.11% |
1,346
+824
| +158% | +$214K |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $350K | 0.11% |
+6,855
| New | +$350K |
|