FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.28M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Pure Storage
PSTG
|
+$1.17M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.7B
| $279K | 0.12% |
1,977
-3,541
| -64% | -$500K |
|
377
Sonoco
SON
$4.55B
| $278K | 0.12% |
+5,010
| New | +$278K |
|
378
Manhattan Associates
MANH
$13.3B
| $275K | 0.12% |
5,032
-4,411
| -47% | -$241K |
|
379
Dover
DOV
$24.4B
| $274K | 0.12% |
+3,091
| New | +$274K |
|
380
Evercore
EVR
$12.3B
| $273K | 0.12% |
+2,719
| New | +$273K |
|
381
Weibo
WB
$2.82B
| $273K | 0.12% |
+3,731
| New | +$273K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.12% |
9,575
-8,478
| -47% | -$242K |
|
383
Arbor Realty Trust
ABR
$2.31B
| $271K | 0.12% |
+23,606
| New | +$271K |
|
384
Belden
BDC
$5.16B
| $271K | 0.12% |
+3,790
| New | +$271K |
|
385
Lexicon Pharmaceuticals
LXRX
$392M
| $269K | 0.12% |
25,209
-13,066
| -34% | -$139K |
|
386
Premier
PINC
$2.24B
| $269K | 0.12% |
+5,880
| New | +$269K |
|
387
International Paper
IP
$25B
| $268K | 0.12% |
5,757
-7,186
| -56% | -$335K |
|
388
CNO Financial Group
CNO
$3.85B
| $266K | 0.12% |
+12,514
| New | +$266K |
|
389
Karyopharm Therapeutics
KPTI
$54.2M
| $266K | 0.12% |
+1,041
| New | +$266K |
|
390
Steris
STE
$24.5B
| $266K | 0.12% |
+2,329
| New | +$266K |
|
391
TrueCar
TRUE
$195M
| $266K | 0.12% |
+18,852
| New | +$266K |
|
392
Affiliated Managers Group
AMG
$6.57B
| $264K | 0.12% |
+1,932
| New | +$264K |
|
|
CBPO
393
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $262K | 0.11% |
+3,274
| New | +$262K |
|
|
RDC
394
DELISTED
Rowan Companies Plc
RDC
| $261K | 0.11% |
+13,882
| New | +$261K |
|
395
Kulicke & Soffa
KLIC
$1.99B
| $260K | 0.11% |
+10,891
| New | +$260K |
|
396
M&T Bank
MTB
$31.1B
| $260K | 0.11% |
1,582
-2,644
| -63% | -$435K |
|
397
Ultrapar
UGP
$4.09B
| $259K | 0.11% |
55,900
-12,658
| -18% | -$58.6K |
|
398
Comcast
CMCSA
$126B
| $258K | 0.11% |
7,277
-16,931
| -70% | -$600K |
|
399
Essent Group
ESNT
$6.29B
| $258K | 0.11% |
5,820
-969
| -14% | -$43K |
|
400
Olin
OLN
$2.87B
| $258K | 0.11% |
+10,040
| New | +$258K |
|