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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$251B
| $305K | 0.1% |
8,700
-15,562
| -64% | -$546K |
|
|
BZUN
427
Baozun
BZUN
$220M
| $305K | 0.1% |
+5,576
| New | +$305K |
|
428
Innoviva
INVA
$1.27B
| $305K | 0.1% |
22,081
-40,550
| -65% | -$560K |
|
429
Philips
PHG
$26.7B
| $305K | 0.1% |
+8,959
| New | +$305K |
|
430
Knowles
KN
$1.83B
| $304K | 0.1% |
+19,891
| New | +$304K |
|
|
NRE
431
DELISTED
NorthStar Realty Europe Corp.
NRE
| $304K | 0.1% |
+20,970
| New | +$304K |
|
|
MFA
432
MFA Financial
MFA
$1.05B
| $303K | 0.1% |
+9,988
| New | +$303K |
|
|
WIFI
433
DELISTED
Boingo Wireless, Inc.
WIFI
| $302K | 0.1% |
+13,388
| New | +$302K |
|
434
NMI Holdings
NMIH
$3.06B
| $299K | 0.09% |
+18,368
| New | +$299K |
|
435
Ollie's Bargain Outlet
OLLI
$7.84B
| $299K | 0.09% |
4,125
-2,080
| -34% | -$151K |
|
436
Bank of America
BAC
$374B
| $298K | 0.09% |
+10,561
| New | +$298K |
|
437
Sun Communities
SUI
$16.3B
| $296K | 0.09% |
+3,021
| New | +$296K |
|
|
XHR
438
Xenia Hotels & Resorts
XHR
$1.37B
| $296K | 0.09% |
+12,140
| New | +$296K |
|
439
East-West Bancorp
EWBC
$15B
| $295K | 0.09% |
4,526
-8,735
| -66% | -$569K |
|
440
DNOW Inc
DNOW
$1.64B
| $294K | 0.09% |
+22,023
| New | +$294K |
|
441
Stifel
SF
$11.5B
| $294K | 0.09% |
+8,427
| New | +$294K |
|
442
Analog Devices
ADI
$122B
| $293K | 0.09% |
+3,057
| New | +$293K |
|
443
Arthur J. Gallagher & Co
AJG
$76.9B
| $291K | 0.09% |
+4,465
| New | +$291K |
|
444
Manitowoc
MTW
$357M
| $291K | 0.09% |
+11,234
| New | +$291K |
|
445
Nomad Foods
NOMD
$2.17B
| $291K | 0.09% |
15,145
-8,148
| -35% | -$157K |
|
446
Vera Bradley
VRA
$66.5M
| $290K | 0.09% |
+20,665
| New | +$290K |
|
447
LivePerson
LPSN
$93.8M
| $288K | 0.09% |
+13,653
| New | +$288K |
|
448
La-Z-Boy
LZB
$1.46B
| $288K | 0.09% |
+9,419
| New | +$288K |
|
449
Portland General Electric
POR
$4.61B
| $288K | 0.09% |
6,731
-13,051
| -66% | -$558K |
|
450
Terreno Realty
TRNO
$6.03B
| $288K | 0.09% |
7,640
-155
| -2% | -$5.84K |
|