FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Flex
FLEX
|
+$1.01M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
Hasbro
HAS
|
+$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MacroGenics
MGNX
$109M
| – | – |
-11,791
| Closed | -$189K |
|
552
Merck
MRK
$211B
| – | – |
-4,770
| Closed | -$366K |
|
553
Matador Resources
MTDR
$5.88B
| – | – |
-5,652
| Closed | -$209K |
|
554
MasTec
MTZ
$13.8B
| – | – |
-3,852
| Closed | -$355K |
|
555
Navient
NAVI
$1.34B
| – | – |
-12,777
| Closed | -$271K |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,858
| Closed | -$329K |
|
557
Nasdaq
NDAQ
$54.4B
| – | – |
-4,449
| Closed | -$311K |
|
558
Nektar Therapeutics
NKTR
$924M
| – | – |
-926
| Closed | -$188K |
|
559
Nomad Foods
NOMD
$2.13B
| – | – |
-12,615
| Closed | -$320K |
|
560
NOV
NOV
$4.85B
| – | – |
-18,628
| Closed | -$252K |
|
|
NOVA
561
DELISTED
Sunnova Energy
NOVA
| – | – |
-7,429
| Closed | -$207K |
|
562
Northern Trust
NTRS
$24.6B
| – | – |
-2,164
| Closed | -$259K |
|
563
Nu Skin
NUS
$574M
| – | – |
-5,221
| Closed | -$265K |
|
564
News Corp Class A
NWSA
$16.6B
| – | – |
-9,552
| Closed | -$213K |
|
565
Owens Corning
OC
$12.5B
| – | – |
-4,358
| Closed | -$394K |
|
566
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-12,752
| Closed | -$89K |
|
567
Omega Healthcare
OHI
$12.6B
| – | – |
-7,967
| Closed | -$236K |
|
568
Onto Innovation
ONTO
$5.11B
| – | – |
-2,164
| Closed | -$219K |
|
569
Old Republic International
ORI
$9.97B
| – | – |
-17,188
| Closed | -$422K |
|
570
Open Text
OTEX
$8.7B
| – | – |
-7,487
| Closed | -$355K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,124
| Closed | -$547K |
|
572
Petrobras
PBR
$79.5B
| – | – |
-12,515
| Closed | -$137K |
|
573
PG&E
PCG
$32.9B
| – | – |
-11,798
| Closed | -$143K |
|
|
PDM
574
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-23,929
| Closed | -$440K |
|
575
Prologis
PLD
$104B
| – | – |
-2,628
| Closed | -$442K |
|