FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$315M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
103
Reduced
154
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 | 13.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.33% |
+20,165
| New | +$1.05M |
|
27
Cadence Design Systems
CDNS
$93.4B
| $1.03M | 0.33% |
23,816
+2,530
| +12% | +$110K |
|
28
Waste Connections
WCN
$47B
| $1.03M | 0.33% |
13,666
+520
| +4% | +$39.2K |
|
29
Telephone and Data Systems
TDS
$4.55B
| $1.01M | 0.32% |
36,889
+17,129
| +87% | +$469K |
|
30
First Industrial Realty Trust
FR
$6.81B
| $1.01M | 0.32% |
+30,176
| New | +$1.01M |
|
31
Honeywell
HON
$137B
| $994K | 0.32% |
6,902
+4,690
| +212% | +$675K |
|
32
Procter & Gamble
PG
$371B
| $991K | 0.31% |
+12,700
| New | +$991K |
|
33
Aecom
ACM
$16.4B
| $984K | 0.31% |
+29,777
| New | +$984K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $979K | 0.31% |
4,724
+1,468
| +45% | +$304K |
|
35
Hewlett Packard
HPE
$29.3B
| $976K | 0.31% |
66,785
+47,951
| +255% | +$701K |
|
36
Celanese
CE
$4.94B
| $970K | 0.31% |
8,737
+5,140
| +143% | +$571K |
|
37
Alnylam Pharmaceuticals
ALNY
$58.9B
| $969K | 0.31% |
+9,836
| New | +$969K |
|
38
LKQ Corp
LKQ
$8.27B
| $955K | 0.3% |
29,931
+5,227
| +21% | +$167K |
|
39
Boyd Gaming
BYD
$6.84B
| $943K | 0.3% |
+27,208
| New | +$943K |
|
40
AT&T
T
$209B
| $939K | 0.3% |
+29,249
| New | +$939K |
|
41
Tyson Foods
TSN
$20.1B
| $931K | 0.3% |
+13,527
| New | +$931K |
|
42
Graco
GGG
$14B
| $928K | 0.29% |
+20,520
| New | +$928K |
|
43
Agilent Technologies
A
$34.7B
| $921K | 0.29% |
14,888
-7,661
| -34% | -$474K |
|
44
Coterra Energy
CTRA
$18.7B
| $915K | 0.29% |
+38,430
| New | +$915K |
|
45
O'Reilly Automotive
ORLY
$87.8B
| $914K | 0.29% |
3,341
+1,571
| +89% | +$430K |
|
46
T-Mobile US
TMUS
$289B
| $911K | 0.29% |
+15,242
| New | +$911K |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $911K | 0.29% |
32,694
-2,359
| -7% | -$65.7K |
|
|
BLUE
48
DELISTED
bluebird bio
BLUE
| $908K | 0.29% |
+5,783
| New | +$908K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $908K | 0.29% |
21,180
-2,811
| -12% | -$121K |
|
50
Myriad Genetics
MYGN
$601M
| $906K | 0.29% |
+24,231
| New | +$906K |
|