FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$191B
| – | – |
-25,780
| Closed | -$376K |
|
577
SITE Centers
SITC
$490M
| – | – |
-60,174
| Closed | -$694K |
|
578
SL Green Realty
SLG
$4.4B
| – | – |
-6,763
| Closed | -$658K |
|
579
Silgan Holdings
SLGN
$4.83B
| – | – |
-25,796
| Closed | -$692K |
|
580
Snap
SNAP
$12.4B
| – | – |
-19,357
| Closed | -$253K |
|
581
Sonida Senior Living
SNDA
$486M
| – | – |
-862
| Closed | -$138K |
|
582
Southern Company
SO
$101B
| – | – |
-11,744
| Closed | -$544K |
|
583
Sony
SONY
$165B
| – | – |
-23,345
| Closed | -$239K |
|
|
584
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-20,392
| Closed | -$5.53M |
|
585
Sempra
SRE
$52.9B
| – | – |
-12,620
| Closed | -$733K |
|
586
Sensata Technologies
ST
$4.66B
| – | – |
-6,515
| Closed | -$310K |
|
587
STAG Industrial
STAG
$6.9B
| – | – |
-15,994
| Closed | -$436K |
|
588
State Street
STT
$32B
| – | – |
-3,533
| Closed | -$329K |
|
589
Constellation Brands
STZ
$26.2B
| – | – |
-3,758
| Closed | -$823K |
|
590
Suncor Energy
SU
$48.5B
| – | – |
-8,775
| Closed | -$357K |
|
591
Sun Communities
SUI
$16.2B
| – | – |
-3,021
| Closed | -$296K |
|
592
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,616
| Closed | -$215K |
|
593
Synchrony
SYF
$28.1B
| – | – |
-12,042
| Closed | -$402K |
|
594
Stryker
SYK
$150B
| – | – |
-2,585
| Closed | -$437K |
|
595
AT&T
T
$212B
| – | – |
-38,726
| Closed | -$939K |
|
596
Telefonica
TEF
$30.1B
| – | – |
-18,274
| Closed | -$126K |
|
597
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-33,600
| Closed | -$817K |
|
598
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,320
| Closed | -$112K |
|
599
Target
TGT
$42.3B
| – | – |
-10,770
| Closed | -$820K |
|
600
Teekay
TK
$718M
| – | – |
-22,216
| Closed | -$172K |
|