FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manitowoc
MTW
$359M
| – | – |
-19,049
| Closed | -$457K |
|
652
Murphy USA
MUSA
$7.47B
| – | – |
-4,814
| Closed | -$411K |
|
653
Newmont
NEM
$83.7B
| – | – |
-15,674
| Closed | -$473K |
|
|
NOAH
654
Noah Holdings
NOAH
$797M
| – | – |
-7,089
| Closed | -$299K |
|
655
Nomad Foods
NOMD
$2.21B
| – | – |
-24,419
| Closed | -$495K |
|
656
Norfolk Southern
NSC
$62.3B
| – | – |
-2,321
| Closed | -$419K |
|
657
NETSCOUT
NTCT
$1.79B
| – | – |
-14,415
| Closed | -$364K |
|
658
NETGEAR
NTGR
$811M
| – | – |
-4,077
| Closed | -$256K |
|
659
Nutanix
NTNX
$18.7B
| – | – |
-13,315
| Closed | -$569K |
|
660
Northern Trust
NTRS
$24.3B
| – | – |
-4,258
| Closed | -$435K |
|
661
Nu Skin
NUS
$569M
| – | – |
-7,176
| Closed | -$591K |
|
662
Enviri
NVRI
$948M
| – | – |
-20,133
| Closed | -$575K |
|
663
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,844
| Closed | -$284K |
|
|
ADAM
664
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-4,723
| Closed | -$115K |
|
665
Oceaneering
OII
$2.41B
| – | – |
-14,959
| Closed | -$413K |
|
666
Olin
OLN
$2.9B
| – | – |
-10,040
| Closed | -$258K |
|
667
Omeros
OMER
$284M
| – | – |
-17,359
| Closed | -$424K |
|
668
Oshkosh
OSK
$8.93B
| – | – |
-6,305
| Closed | -$449K |
|
669
Open Text
OTEX
$8.45B
| – | – |
-8,103
| Closed | -$308K |
|
670
Ovintiv
OVV
$10.6B
| – | – |
-2,985
| Closed | -$196K |
|
671
Palo Alto Networks
PANW
$130B
| – | – |
-24,222
| Closed | -$909K |
|
672
PACCAR
PCAR
$52B
| – | – |
-15,357
| Closed | -$698K |
|
|
PDM
673
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-16,653
| Closed | -$315K |
|
|
PGRE
674
Paramount Group
PGRE
$1.66B
| – | – |
-21,300
| Closed | -$321K |
|
675
Polaris
PII
$3.33B
| – | – |
-3,583
| Closed | -$362K |
|