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 | |
|---|---|---|---|---|---|---|
551
Belden
BDC
$5.02B
| – | – |
-3,436
| Closed | -$205K |
|
|
BDN
552
Brandywine Realty Trust
BDN
$736M
| – | – |
-11,374
| Closed | -$163K |
|
553
Bread Financial
BFH
$3.05B
| – | – |
-3,434
| Closed | -$481K |
|
554
Bunge Global
BG
$16.3B
| – | – |
-13,926
| Closed | -$776K |
|
555
Brighthouse Financial
BHF
$2.64B
| – | – |
-8,551
| Closed | -$314K |
|
556
BJ's Restaurants
BJRI
$734M
| – | – |
-6,191
| Closed | -$272K |
|
557
Bank of Montreal
BMO
$87.2B
| – | – |
-2,785
| Closed | -$210K |
|
|
BPMC
558
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,550
| Closed | -$335K |
|
559
Popular Inc
BPOP
$8.47B
| – | – |
-10,161
| Closed | -$551K |
|
560
Broadridge
BR
$29.5B
| – | – |
-2,277
| Closed | -$291K |
|
561
Burlington
BURL
$18.2B
| – | – |
-1,543
| Closed | -$263K |
|
562
Cabot Corp
CBT
$4.3B
| – | – |
-7,914
| Closed | -$378K |
|
563
Chemours
CC
$2.29B
| – | – |
-26,324
| Closed | -$632K |
|
564
Crown Holdings
CCK
$11.5B
| – | – |
-4,070
| Closed | -$249K |
|
565
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,466
| Closed | -$316K |
|
566
COPT Defense Properties
CDP
$3.28B
| – | – |
-25,333
| Closed | -$668K |
|
567
CF Industries
CF
$14.2B
| – | – |
-7,927
| Closed | -$370K |
|
568
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,460
| Closed | -$441K |
|
569
Cigna
CI
$80.3B
| – | – |
-2,654
| Closed | -$418K |
|
570
Ciena
CIEN
$13.2B
| – | – |
-5,591
| Closed | -$230K |
|
571
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,903
| Closed | -$208K |
|
572
CME Group
CME
$95.6B
| – | – |
-2,940
| Closed | -$571K |
|
573
Centene
CNC
$14.5B
| – | – |
-6,680
| Closed | -$350K |
|
574
Canadian National Railway
CNI
$60.3B
| – | – |
-2,225
| Closed | -$206K |
|
575
CNX Resources
CNX
$4.18B
| – | – |
-15,790
| Closed | -$115K |
|