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 | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.88B
| $220K | 0.12% |
+1,771
| New | +$220K |
|
377
Teradyne
TER
$18.9B
| $220K | 0.12% |
+6,995
| New | +$220K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $220K | 0.12% |
+5,242
| New | +$220K |
|
379
Alexandria Real Estate Equities
ARE
$14.6B
| $219K | 0.12% |
+1,899
| New | +$219K |
|
380
Booking.com
BKNG
$181B
| $219K | 0.12% |
+127
| New | +$219K |
|
381
Ultrapar
UGP
$4.09B
| $219K | 0.12% |
32,418
-23,482
| -42% | -$159K |
|
|
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $218K | 0.12% |
+5,483
| New | +$218K |
|
383
Quanta Services
PWR
$56B
| $216K | 0.11% |
+7,191
| New | +$216K |
|
384
Liberty Broadband Class C
LBRDK
$8.69B
| $215K | 0.11% |
2,990
-2,061
| -41% | -$148K |
|
|
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.11% |
+20,645
| New | +$215K |
|
386
Accenture
ACN
$159B
| $214K | 0.11% |
+1,515
| New | +$214K |
|
|
WBT
387
DELISTED
Welbilt, Inc.
WBT
| $214K | 0.11% |
+19,282
| New | +$214K |
|
388
Aramark
ARMK
$10.1B
| $213K | 0.11% |
+10,176
| New | +$213K |
|
389
Dillards
DDS
$9.03B
| $213K | 0.11% |
+3,525
| New | +$213K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $213K | 0.11% |
+18,490
| New | +$213K |
|
391
KT
KT
$9.66B
| $212K | 0.11% |
14,902
-7,524
| -34% | -$107K |
|
392
United Rentals
URI
$62.4B
| $212K | 0.11% |
2,068
-2,080
| -50% | -$213K |
|
393
Ameren
AEE
$27B
| $211K | 0.11% |
+3,233
| New | +$211K |
|
394
3D Systems Corporation
DDD
$278M
| $211K | 0.11% |
20,732
-9,749
| -32% | -$99.2K |
|
395
Everest Group
EG
$14.2B
| $211K | 0.11% |
+970
| New | +$211K |
|
396
Appian
APPN
$2.37B
| $210K | 0.11% |
+7,879
| New | +$210K |
|
397
Emerson Electric
EMR
$74.7B
| $209K | 0.11% |
3,498
-13,253
| -79% | -$792K |
|
|
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $209K | 0.11% |
23,476
-556
| -2% | -$4.95K |
|
399
New Jersey Resources
NJR
$4.64B
| $208K | 0.11% |
4,565
-1,890
| -29% | -$86.1K |
|
400
Oil States International
OIS
$334M
| $208K | 0.11% |
+14,581
| New | +$208K |
|