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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $325K | 0.1% |
8,917
-8,459
| -49% | -$308K |
|
|
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $325K | 0.1% |
+13,311
| New | +$325K |
|
403
Dave & Buster's
PLAY
$805M
| $322K | 0.1% |
6,767
-15,032
| -69% | -$715K |
|
404
Associated Banc-Corp
ASB
$4.4B
| $321K | 0.1% |
+11,763
| New | +$321K |
|
405
Armstrong World Industries
AWI
$8.52B
| $320K | 0.1% |
+5,070
| New | +$320K |
|
406
CoreCivic
CXW
$2.1B
| $319K | 0.1% |
+13,370
| New | +$319K |
|
407
First Financial Bancorp
FFBC
$2.5B
| $319K | 0.1% |
+10,409
| New | +$319K |
|
408
Amicus Therapeutics
FOLD
$2.46B
| $318K | 0.1% |
+20,381
| New | +$318K |
|
409
Avient
AVNT
$3.47B
| $317K | 0.1% |
+7,323
| New | +$317K |
|
410
Southwest Airlines
LUV
$16.7B
| $317K | 0.1% |
+6,224
| New | +$317K |
|
411
iRobot
IRBT
$106M
| $316K | 0.1% |
+4,177
| New | +$316K |
|
412
MacroGenics
MGNX
$111M
| $316K | 0.1% |
+15,303
| New | +$316K |
|
413
Chipotle Mexican Grill
CMG
$52.9B
| $315K | 0.1% |
+36,550
| New | +$315K |
|
|
GMS
414
DELISTED
GMS Inc
GMS
| $315K | 0.1% |
+11,635
| New | +$315K |
|
415
Immersion
IMMR
$231M
| $315K | 0.1% |
+20,425
| New | +$315K |
|
416
Zions Bancorporation
ZION
$8.42B
| $315K | 0.1% |
+5,980
| New | +$315K |
|
417
Navient
NAVI
$1.35B
| $313K | 0.1% |
+24,034
| New | +$313K |
|
418
Mattel
MAT
$5.96B
| $312K | 0.1% |
+19,007
| New | +$312K |
|
419
Sensata Technologies
ST
$4.66B
| $310K | 0.1% |
+6,515
| New | +$310K |
|
420
Ingredion
INGR
$8.22B
| $309K | 0.1% |
2,787
-3,243
| -54% | -$360K |
|
421
Intuit
INTU
$187B
| $309K | 0.1% |
+1,514
| New | +$309K |
|
422
Twilio
TWLO
$16.7B
| $308K | 0.1% |
+5,493
| New | +$308K |
|
423
Arch Capital
ACGL
$33.9B
| $306K | 0.1% |
11,560
-17,324
| -60% | -$459K |
|
|
PGRE
424
Paramount Group
PGRE
$1.65B
| $306K | 0.1% |
+19,860
| New | +$306K |
|
|
CADE
425
DELISTED
Cadence Bancorporation
CADE
| $306K | 0.1% |
+10,597
| New | +$306K |
|