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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.13B
| – | – |
-5,770
| Closed | -$430K |
|
602
Equinor
EQNR
$62.1B
| – | – |
-14,274
| Closed | -$282K |
|
603
Etsy
ETSY
$5.25B
| – | – |
-5,456
| Closed | -$335K |
|
604
Evolent Health
EVH
$1.12B
| – | – |
-26,891
| Closed | -$214K |
|
605
Evercore
EVR
$12.4B
| – | – |
-8,780
| Closed | -$778K |
|
606
Evergy
EVRG
$16.4B
| – | – |
-3,568
| Closed | -$215K |
|
607
Evertec
EVTC
$2.28B
| – | – |
-9,888
| Closed | -$323K |
|
608
Eagle Materials
EXP
$7.49B
| – | – |
-3,429
| Closed | -$318K |
|
609
Extra Space Storage
EXR
$30.5B
| – | – |
-5,677
| Closed | -$602K |
|
610
Extreme Networks
EXTR
$2.83B
| – | – |
-16,983
| Closed | -$110K |
|
611
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-7,620
| Closed | -$208K |
|
612
Factset
FDS
$14.1B
| – | – |
-853
| Closed | -$244K |
|
613
FirstEnergy
FE
$25.2B
| – | – |
-5,179
| Closed | -$222K |
|
614
First Hawaiian
FHB
$3.23B
| – | – |
-10,649
| Closed | -$275K |
|
615
Foot Locker
FL
$2.36B
| – | – |
-16,334
| Closed | -$685K |
|
616
Flex
FLEX
$20.1B
| – | – |
-26,433
| Closed | -$253K |
|
617
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-3,062
| Closed | -$296K |
|
618
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-16,343
| Closed | -$204K |
|
619
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-5,202
| Closed | -$670K |
|
620
GoDaddy
GDDY
$20.5B
| – | – |
-3,222
| Closed | -$226K |
|
621
Green Dot
GDOT
$771M
| – | – |
-7,550
| Closed | -$369K |
|
622
GE Aerospace
GE
$292B
| – | – |
-11,066
| Closed | -$116K |
|
623
Graco
GGG
$14.1B
| – | – |
-6,502
| Closed | -$326K |
|
624
Gilead Sciences
GILD
$140B
| – | – |
-3,530
| Closed | -$238K |
|
625
Globe Life
GL
$11.3B
| – | – |
-5,761
| Closed | -$515K |
|