FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innoviva
INVA
$1.32B
| – | – |
-10,834
| Closed | -$158K |
|
477
ITT
ITT
$13.1B
| – | – |
-5,440
| Closed | -$356K |
|
478
Jacobs Solutions
J
$17.1B
| – | – |
-5,258
| Closed | -$444K |
|
479
Jack in the Box
JACK
$339M
| – | – |
-6,118
| Closed | -$498K |
|
480
JetBlue
JBLU
$1.98B
| – | – |
-25,119
| Closed | -$464K |
|
481
JELD-WEN Holding
JELD
$520M
| – | – |
-16,320
| Closed | -$346K |
|
482
Janus Henderson
JHG
$6.86B
| – | – |
-36,752
| Closed | -$786K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| – | – |
-9,049
| Closed | -$241K |
|
484
Kirby Corp
KEX
$4.95B
| – | – |
-3,118
| Closed | -$246K |
|
485
Korn Ferry
KFY
$3.85B
| – | – |
-7,244
| Closed | -$290K |
|
486
Kraft Heinz
KHC
$31.9B
| – | – |
-9,460
| Closed | -$294K |
|
487
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,787
| Closed | -$505K |
|
488
Kinder Morgan
KMI
$59.4B
| – | – |
-12,845
| Closed | -$268K |
|
489
Kosmos Energy
KOS
$803M
| – | – |
-26,286
| Closed | -$165K |
|
490
Kroger
KR
$45.1B
| – | – |
-22,896
| Closed | -$497K |
|
491
KT
KT
$9.63B
| – | – |
-13,384
| Closed | -$166K |
|
492
Lithia Motors
LAD
$8.51B
| – | – |
-2,196
| Closed | -$261K |
|
493
Laureate Education
LAUR
$4.12B
| – | – |
-14,801
| Closed | -$233K |
|
494
Lear
LEA
$5.77B
| – | – |
-3,453
| Closed | -$481K |
|
495
Lennar Class A
LEN
$34.7B
| – | – |
-7,340
| Closed | -$356K |
|
496
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,478
| Closed | -$644K |
|
497
Macy's
M
$4.42B
| – | – |
-14,759
| Closed | -$317K |
|
498
ManpowerGroup
MAN
$1.89B
| – | – |
-2,858
| Closed | -$276K |
|
499
Moelis & Co
MC
$5.21B
| – | – |
-7,902
| Closed | -$276K |
|
500
Microchip Technology
MCHP
$34.2B
| – | – |
-2,756
| Closed | -$239K |
|