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 | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$210B
| $349K | 0.11% |
+6,031
| New | +$349K |
|
377
Vishay Intertechnology
VSH
$2.09B
| $348K | 0.11% |
+14,993
| New | +$348K |
|
378
Wabash National
WNC
$470M
| $347K | 0.11% |
18,584
-25,179
| -58% | -$470K |
|
379
SiriusXM
SIRI
$8.23B
| $346K | 0.11% |
5,104
+2,353
| +86% | +$160K |
|
380
UFP Industries
UFPI
$6.01B
| $346K | 0.11% |
9,462
+2,170
| +30% | +$79.4K |
|
381
VF Corp
VFC
$6.08B
| $346K | 0.11% |
4,514
-10,930
| -71% | -$838K |
|
382
Advanced Drainage Systems
WMS
$11.5B
| $346K | 0.11% |
12,111
-7,485
| -38% | -$214K |
|
383
Old Republic International
ORI
$10B
| $345K | 0.11% |
17,334
-14,286
| -45% | -$284K |
|
|
HT
384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $345K | 0.11% |
+16,106
| New | +$345K |
|
|
INXN
385
DELISTED
Interxion Holding N.V.
INXN
| $345K | 0.11% |
5,526
+1,491
| +37% | +$93.1K |
|
386
Graphic Packaging
GPK
$6.24B
| $344K | 0.11% |
23,742
+2,244
| +10% | +$32.5K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $344K | 0.11% |
+11,863
| New | +$344K |
|
388
Illumina
ILMN
$15.5B
| $341K | 0.11% |
1,254
+223
| +22% | +$60.6K |
|
389
Vistra
VST
$63.7B
| $340K | 0.11% |
14,364
-30,131
| -68% | -$713K |
|
390
United Parcel Service
UPS
$71.5B
| $335K | 0.11% |
+3,150
| New | +$335K |
|
|
APTS
391
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $333K | 0.11% |
+19,588
| New | +$333K |
|
392
Axalta
AXTA
$7.01B
| $332K | 0.11% |
10,939
+1,376
| +14% | +$41.8K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $331K | 0.11% |
6,698
+1,846
| +38% | +$91.2K |
|
394
ATI
ATI
$10.7B
| $329K | 0.1% |
+13,100
| New | +$329K |
|
395
State Street
STT
$31.7B
| $329K | 0.1% |
+3,533
| New | +$329K |
|
396
Kimberly-Clark
KMB
$43.1B
| $328K | 0.1% |
3,116
-5,101
| -62% | -$537K |
|
|
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.1% |
25,656
-20,708
| -45% | -$265K |
|
398
Albemarle
ALB
$9.65B
| $327K | 0.1% |
3,470
-11,150
| -76% | -$1.05M |
|
399
Louisiana-Pacific
LPX
$6.91B
| $326K | 0.1% |
11,959
-3,482
| -23% | -$94.9K |
|
400
Vornado Realty Trust
VNO
$7.81B
| $325K | 0.1% |
+4,393
| New | +$325K |
|