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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$3.15B
| $251K | 0.08% |
+9,703
| New | +$251K |
|
|
NEWR
502
DELISTED
New Relic, Inc.
NEWR
| $251K | 0.08% |
+2,497
| New | +$251K |
|
503
Tractor Supply
TSCO
$31.3B
| $250K | 0.08% |
16,315
-10,930
| -40% | -$167K |
|
504
Allegion
ALLE
$14.6B
| $247K | 0.08% |
3,192
-1,975
| -38% | -$153K |
|
505
HealthEquity
HQY
$8.01B
| $247K | 0.08% |
+3,295
| New | +$247K |
|
506
Qualcomm
QCOM
$171B
| $247K | 0.08% |
+4,397
| New | +$247K |
|
507
Charles Schwab
SCHW
$170B
| $247K | 0.08% |
+4,826
| New | +$247K |
|
508
Akamai
AKAM
$11.2B
| $246K | 0.08% |
+3,360
| New | +$246K |
|
509
Evolent Health
EVH
$1.16B
| $246K | 0.08% |
+11,666
| New | +$246K |
|
510
LXP Industrial Trust
LXP
$2.68B
| $246K | 0.08% |
+28,140
| New | +$246K |
|
511
National CineMedia
NCMI
$436M
| $245K | 0.08% |
2,913
+986
| +51% | +$82.9K |
|
512
Acco Brands
ACCO
$361M
| $244K | 0.08% |
17,637
+1,543
| +10% | +$21.3K |
|
513
Commault Systems
CVLT
$8.23B
| $244K | 0.08% |
+3,702
| New | +$244K |
|
514
Howmet Aerospace
HWM
$72.2B
| $244K | 0.08% |
+18,712
| New | +$244K |
|
|
PVG
515
DELISTED
PRETIUM RESOURCES INC.
PVG
| $244K | 0.08% |
33,252
-8,423
| -20% | -$61.8K |
|
516
Essent Group
ESNT
$6.21B
| $243K | 0.08% |
6,789
+142
| +2% | +$5.08K |
|
517
LyondellBasell Industries
LYB
$17.5B
| $242K | 0.08% |
+2,204
| New | +$242K |
|
518
E.W. Scripps
SSP
$260M
| $242K | 0.08% |
+18,048
| New | +$242K |
|
519
Mid-America Apartment Communities
MAA
$17B
| $241K | 0.08% |
2,389
-5,663
| -70% | -$571K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $240K | 0.08% |
+4,866
| New | +$240K |
|
521
Melco Resorts & Entertainment
MLCO
$3.77B
| $239K | 0.08% |
8,535
-1,711
| -17% | -$47.9K |
|
522
NETGEAR
NTGR
$821M
| $239K | 0.08% |
+3,824
| New | +$239K |
|
523
Sony
SONY
$172B
| $239K | 0.08% |
+23,345
| New | +$239K |
|
524
Travelers Companies
TRV
$61.6B
| $238K | 0.08% |
+1,948
| New | +$238K |
|
525
Qiagen
QGEN
$10.2B
| $236K | 0.07% |
6,156
-6,408
| -51% | -$246K |
|