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 | |
|---|---|---|---|---|---|---|
626
Global Net Lease
GNL
$1.74B
| – | – |
-11,439
| Closed | -$224K |
|
627
Green Plains
GPRE
$728M
| – | – |
-11,813
| Closed | -$127K |
|
628
GoPro
GPRO
$247M
| – | – |
-20,102
| Closed | -$110K |
|
629
Goodyear
GT
$2.43B
| – | – |
-12,825
| Closed | -$196K |
|
630
W.W. Grainger
GWW
$48.5B
| – | – |
-907
| Closed | -$243K |
|
631
Warrior Met Coal
HCC
$3.21B
| – | – |
-25,236
| Closed | -$659K |
|
632
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,253
| Closed | -$282K |
|
633
Helix Energy Solutions
HLX
$969M
| – | – |
-12,251
| Closed | -$106K |
|
634
Hologic
HOLX
$14.9B
| – | – |
-11,995
| Closed | -$576K |
|
|
635
HP
HPQ
$26.7B
| – | – |
-42,090
| Closed | -$875K |
|
636
HealthEquity
HQY
$7.72B
| – | – |
-3,409
| Closed | -$223K |
|
637
Healthcare Realty
HR
$6.11B
| – | – |
-7,732
| Closed | -$212K |
|
638
Henry Schein
HSIC
$8.44B
| – | – |
-3,343
| Closed | -$234K |
|
639
Hershey
HSY
$37.3B
| – | – |
-5,420
| Closed | -$726K |
|
640
Inogen
INGN
$216M
| – | – |
-3,386
| Closed | -$226K |
|
641
Insmed
INSM
$28.8B
| – | – |
-15,127
| Closed | -$387K |
|
642
Innoviva
INVA
$1.29B
| – | – |
-10,834
| Closed | -$158K |
|
643
ITT
ITT
$13.3B
| – | – |
-5,440
| Closed | -$356K |
|
644
Jacobs Solutions
J
$17.5B
| – | – |
-5,258
| Closed | -$444K |
|
645
Jack in the Box
JACK
$364M
| – | – |
-6,118
| Closed | -$498K |
|
646
JetBlue
JBLU
$1.95B
| – | – |
-25,119
| Closed | -$464K |
|
647
JELD-WEN Holding
JELD
$546M
| – | – |
-16,320
| Closed | -$346K |
|
648
Janus Henderson
JHG
$6.91B
| – | – |
-36,752
| Closed | -$786K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| – | – |
-9,049
| Closed | -$241K |
|
650
Kirby Corp
KEX
$5.42B
| – | – |
-3,118
| Closed | -$246K |
|