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% |
