FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.5B
| $786K | 0.42% |
16,017
+5,470
| +52% | +$268K |
|
27
HP
HPQ
$27B
| $786K | 0.42% |
+38,399
| New | +$786K |
|
28
Cabot Corp
CBT
$4.3B
| $756K | 0.4% |
+17,600
| New | +$756K |
|
29
Alibaba
BABA
$313B
| $747K | 0.4% |
+5,453
| New | +$747K |
|
30
Myriad Genetics
MYGN
$620M
| $747K | 0.4% |
25,703
+18,027
| +235% | +$524K |
|
31
Macy's
M
$4.53B
| $741K | 0.39% |
+24,880
| New | +$741K |
|
32
Take-Two Interactive
TTWO
$44.3B
| $726K | 0.38% |
7,049
+4,437
| +170% | +$457K |
|
33
AstraZeneca
AZN
$253B
| $718K | 0.38% |
+18,901
| New | +$718K |
|
34
Edwards Lifesciences
EW
$47.4B
| $716K | 0.38% |
14,031
+8,859
| +171% | +$452K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.38% |
24,812
+15,237
| +159% | +$438K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $712K | 0.38% |
8,364
-1,843
| -18% | -$157K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $711K | 0.38% |
+4,634
| New | +$711K |
|
38
Akamai
AKAM
$11B
| $709K | 0.38% |
11,611
-121
| -1% | -$7.39K |
|
39
Aon
AON
$80.1B
| $698K | 0.37% |
+4,800
| New | +$698K |
|
40
Cummins
CMI
$55B
| $685K | 0.36% |
+5,126
| New | +$685K |
|
41
Johnson Controls International
JCI
$69.9B
| $685K | 0.36% |
+23,096
| New | +$685K |
|
42
Tractor Supply
TSCO
$32.1B
| $683K | 0.36% |
+40,930
| New | +$683K |
|
43
Western Union
WU
$2.81B
| $682K | 0.36% |
+40,003
| New | +$682K |
|
44
Genuine Parts
GPC
$19.6B
| $680K | 0.36% |
+7,079
| New | +$680K |
|
45
Allegion
ALLE
$14.6B
| $665K | 0.35% |
+8,349
| New | +$665K |
|
46
AerCap
AER
$21.8B
| $663K | 0.35% |
+16,730
| New | +$663K |
|
47
Yum China
YUMC
$16.4B
| $659K | 0.35% |
19,654
+10,604
| +117% | +$356K |
|
48
Gilead Sciences
GILD
$140B
| $656K | 0.35% |
10,490
+5,824
| +125% | +$364K |
|
49
McDonald's
MCD
$226B
| $652K | 0.35% |
+3,670
| New | +$652K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $646K | 0.34% |
+6,284
| New | +$646K |
|