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 | |
|---|---|---|---|---|---|---|
401
NETGEAR
NTGR
$817M
| $256K | 0.11% |
4,077
+253
| +7% | +$15.9K |
|
402
CSX Corp
CSX
$60.5B
| $255K | 0.11% |
10,323
-17,202
| -62% | -$425K |
|
403
Box
BOX
$4.86B
| $254K | 0.11% |
+10,644
| New | +$254K |
|
404
Verisk Analytics
VRSK
$38.1B
| $254K | 0.11% |
+2,107
| New | +$254K |
|
|
GLUU
405
DELISTED
Glu Mobile Inc.
GLUU
| $254K | 0.11% |
+34,150
| New | +$254K |
|
|
MOMO
406
Hello Group
MOMO
$1.27B
| $253K | 0.11% |
+5,783
| New | +$253K |
|
|
NATI
407
DELISTED
National Instruments Corp
NATI
| $253K | 0.11% |
+5,243
| New | +$253K |
|
|
UNT
408
DELISTED
UNIT Corporation
UNT
| $253K | 0.11% |
+9,699
| New | +$253K |
|
409
Becton Dickinson
BDX
$54.9B
| $251K | 0.11% |
+987
| New | +$251K |
|
410
EPR Properties
EPR
$4.05B
| $251K | 0.11% |
3,674
-6,659
| -64% | -$455K |
|
411
Keysight
KEYS
$29.1B
| $251K | 0.11% |
3,780
-19,427
| -84% | -$1.29M |
|
412
Texas Roadhouse
TXRH
$11.1B
| $251K | 0.11% |
+3,616
| New | +$251K |
|
|
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
| $250K | 0.11% |
5,108
+537
| +12% | +$26.3K |
|
414
Heron Therapeutics
HRTX
$199M
| $249K | 0.11% |
+7,868
| New | +$249K |
|
415
Huntsman Corp
HUN
$1.95B
| $249K | 0.11% |
+9,138
| New | +$249K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | 0.11% |
+7,774
| New | +$249K |
|
417
Fabrinet
FN
$13.2B
| $247K | 0.11% |
+5,349
| New | +$247K |
|
418
KLA
KLAC
$121B
| $246K | 0.11% |
+2,423
| New | +$246K |
|
419
Ralph Lauren
RL
$18.7B
| $246K | 0.11% |
1,788
-3,106
| -63% | -$427K |
|
|
CLDT
420
Chatham Lodging
CLDT
$359M
| $245K | 0.11% |
+11,737
| New | +$245K |
|
421
Archrock
AROC
$4.22B
| $241K | 0.11% |
+19,750
| New | +$241K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.06T
| $241K | 0.11% |
1,126
-1,014
| -47% | -$217K |
|
423
Carlisle Companies
CSL
$16.8B
| $241K | 0.11% |
+1,977
| New | +$241K |
|
424
Textron
TXT
$14.7B
| $240K | 0.1% |
+3,365
| New | +$240K |
|
425
Agree Realty
ADC
$8.04B
| $239K | 0.1% |
+4,500
| New | +$239K |
|