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 | 17.14% |
| 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 | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$15B
| $858K | 0.37% |
14,219
+9,693
| +214% | +$585K |
|
27
Wells Fargo
WFC
$262B
| $856K | 0.37% |
16,293
+9,495
| +140% | +$499K |
|
28
Southwest Airlines
LUV
$16.3B
| $846K | 0.37% |
13,540
+7,316
| +118% | +$457K |
|
29
GE Aerospace
GE
$299B
| $838K | 0.37% |
15,486
+9,935
| +179% | +$538K |
|
30
Jack in the Box
JACK
$367M
| $822K | 0.36% |
9,811
+2,146
| +28% | +$180K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $818K | 0.36% |
+10,207
| New | +$818K |
|
32
Leidos
LDOS
$22.9B
| $817K | 0.36% |
+11,808
| New | +$817K |
|
33
Johnson & Johnson
JNJ
$431B
| $816K | 0.36% |
5,904
-1,492
| -20% | -$206K |
|
34
Capital One
COF
$145B
| $812K | 0.35% |
8,550
+6,147
| +256% | +$584K |
|
35
Bank of America
BAC
$375B
| $788K | 0.34% |
26,753
+16,192
| +153% | +$477K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $784K | 0.34% |
8,765
+4,101
| +88% | +$367K |
|
37
Republic Services
RSG
$73B
| $782K | 0.34% |
+10,767
| New | +$782K |
|
|
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
| $777K | 0.34% |
+10,943
| New | +$777K |
|
39
Pediatrix Medical
MD
$1.48B
| $776K | 0.34% |
+16,635
| New | +$776K |
|
40
TAL Education Group
TAL
$6.24B
| $774K | 0.34% |
+30,123
| New | +$774K |
|
41
Bruker
BRKR
$4.52B
| $773K | 0.34% |
23,099
-2,895
| -11% | -$96.9K |
|
|
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
| $773K | 0.34% |
+26,314
| New | +$773K |
|
43
Marriott Vacations Worldwide
VAC
$2.73B
| $771K | 0.34% |
6,902
+4,402
| +176% | +$492K |
|
44
Air Products & Chemicals
APD
$64.5B
| $758K | 0.33% |
4,540
-2,601
| -36% | -$434K |
|
45
Schlumberger
SLB
$53.7B
| $758K | 0.33% |
+12,448
| New | +$758K |
|
46
STMicroelectronics
STM
$23.6B
| $746K | 0.33% |
+40,679
| New | +$746K |
|
47
Hexcel
HXL
$5.1B
| $745K | 0.32% |
+11,109
| New | +$745K |
|
48
Camden Property Trust
CPT
$11.8B
| $739K | 0.32% |
7,898
+2,609
| +49% | +$244K |
|
49
Incyte
INCY
$16.7B
| $737K | 0.32% |
10,663
-6,651
| -38% | -$460K |
|
50
LKQ Corp
LKQ
$8.31B
| $736K | 0.32% |
23,250
-6,681
| -22% | -$211K |
|