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 | |
|---|---|---|---|---|---|---|
551
Conduent
CNDT
$452M
| $219K | 0.07% |
+12,079
| New | +$219K |
|
552
Ford
F
$46.4B
| $219K | 0.07% |
+19,814
| New | +$219K |
|
553
InterDigital
IDCC
$7.72B
| $219K | 0.07% |
+2,712
| New | +$219K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.07% |
+7,545
| New | +$219K |
|
555
McDonald's
MCD
$222B
| $218K | 0.07% |
+1,390
| New | +$218K |
|
|
GOLD
556
DELISTED
Randgold Resources Ltd
GOLD
| $217K | 0.07% |
2,812
-5,126
| -65% | -$396K |
|
557
Cirrus Logic
CRUS
$5.99B
| $216K | 0.07% |
+5,634
| New | +$216K |
|
558
PayPal
PYPL
$65.3B
| $216K | 0.07% |
2,597
-1,016
| -28% | -$84.5K |
|
|
CNR
559
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | 0.07% |
10,280
-6,616
| -39% | -$139K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.07% |
1,616
-1,771
| -52% | -$236K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $215K | 0.07% |
+3,656
| New | +$215K |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $214K | 0.07% |
2,506
-8,050
| -76% | -$687K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $214K | 0.07% |
+3,811
| New | +$214K |
|
|
INOV
564
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $214K | 0.07% |
21,610
-6,906
| -24% | -$68.4K |
|
|
TYPE
565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $213K | 0.07% |
+10,506
| New | +$213K |
|
|
TERP
566
DELISTED
TerraForm Power, Inc
TERP
| $212K | 0.07% |
+18,104
| New | +$212K |
|
567
e.l.f. Beauty
ELF
$7.89B
| $211K | 0.07% |
+13,814
| New | +$211K |
|
568
GSK
GSK
$80.6B
| $211K | 0.07% |
4,188
-6
| -0.1% | -$302 |
|
|
I
569
DELISTED
INTELSAT S. A.
I
| $209K | 0.07% |
+12,544
| New | +$209K |
|
570
Diodes
DIOD
$2.46B
| $208K | 0.07% |
+6,041
| New | +$208K |
|
|
PMT
571
PennyMac Mortgage Investment
PMT
$1.08B
| $208K | 0.07% |
+10,953
| New | +$208K |
|
572
Tri Pointe Homes
TPH
$3.24B
| $208K | 0.07% |
+12,699
| New | +$208K |
|
|
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $206K | 0.07% |
+19,816
| New | +$206K |
|
574
Veeva Systems
VEEV
$46.3B
| $205K | 0.07% |
2,667
-4,284
| -62% | -$329K |
|
|
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.06% |
+16,970
| New | +$204K |
|