FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$232B
| – | – |
-2,176
| Closed | -$289K |
|
527
IDEX
IEX
$12.4B
| – | – |
-1,814
| Closed | -$375K |
|
|
528
International Paper
IP
$25.7B
| – | – |
-16,362
| Closed | -$866K |
|
529
Iridium Communications
IRDM
$2.67B
| – | – |
-5,690
| Closed | -$227K |
|
530
Iron Mountain
IRM
$27.2B
| – | – |
-10,927
| Closed | -$475K |
|
531
iRhythm Technologies
IRTC
$5.82B
| – | – |
-6,835
| Closed | -$400K |
|
532
Intuitive Surgical
ISRG
$167B
| – | – |
-741
| Closed | -$246K |
|
533
Invesco
IVZ
$9.81B
| – | – |
-20,334
| Closed | -$490K |
|
534
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-5,200
| Closed | -$532K |
|
535
Jacobs Solutions
J
$17.4B
| – | – |
-3,083
| Closed | -$338K |
|
|
JBGS
536
JBG SMITH
JBGS
$1.4B
| – | – |
-14,272
| Closed | -$423K |
|
537
JetBlue
JBLU
$1.85B
| – | – |
-18,045
| Closed | -$276K |
|
538
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,215
| Closed | -$647K |
|
539
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,799
| Closed | -$295K |
|
540
Kellanova
K
$27.8B
| – | – |
-3,599
| Closed | -$216K |
|
541
KB Home
KBH
$4.63B
| – | – |
-5,826
| Closed | -$227K |
|
542
Kinross Gold
KGC
$26.9B
| – | – |
-18,763
| Closed | -$101K |
|
543
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,813
| Closed | -$505K |
|
544
Coca-Cola
KO
$292B
| – | – |
-7,889
| Closed | -$414K |
|
545
KT
KT
$9.78B
| – | – |
-20,733
| Closed | -$282K |
|
546
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-1,297
| Closed | -$224K |
|
547
Leggett & Platt
LEG
$1.35B
| – | – |
-6,594
| Closed | -$296K |
|
548
Lennar Class A
LEN
$36.7B
| – | – |
-2,246
| Closed | -$204K |
|
549
Levi Strauss
LEVI
$8.79B
| – | – |
-13,112
| Closed | -$321K |
|
550
Lincoln National
LNC
$7.98B
| – | – |
-7,238
| Closed | -$498K |
|