FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AbbVie
ABBV
$376B
| – | – |
-3,603
| Closed | -$389K |
|
652
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-12,027
| Closed | -$200K |
|
653
Acco Brands
ACCO
$359M
| – | – |
-10,717
| Closed | -$92K |
|
654
Arch Capital
ACGL
$34.7B
| – | – |
-8,547
| Closed | -$326K |
|
655
Axcelis
ACLS
$2.49B
| – | – |
-4,594
| Closed | -$216K |
|
656
Adobe
ADBE
$144B
| – | – |
-558
| Closed | -$321K |
|
657
Automatic Data Processing
ADP
$121B
| – | – |
-1,075
| Closed | -$215K |
|
658
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-8,912
| Closed | -$303K |
|
659
Ameren
AEE
$27B
| – | – |
-7,596
| Closed | -$615K |
|
660
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-7,244
| Closed | -$376K |
|
661
American Electric Power
AEP
$58.1B
| – | – |
-7,641
| Closed | -$620K |
|
662
AES
AES
$9.05B
| – | – |
-13,446
| Closed | -$307K |
|
|
AGEN
663
Agenus
AGEN
$133M
| – | – |
-697
| Closed | -$72K |
|
|
AGS
664
DELISTED
PlayAGS
AGS
| – | – |
-13,796
| Closed | -$109K |
|
665
Assurant
AIZ
$10.9B
| – | – |
-1,670
| Closed | -$263K |
|
666
Allegion
ALLE
$14.5B
| – | – |
-2,671
| Closed | -$353K |
|
667
Allison Transmission
ALSN
$7.4B
| – | – |
-6,586
| Closed | -$233K |
|
668
Altimmune
ALT
$316M
| – | – |
-11,165
| Closed | -$126K |
|
669
Ametek
AME
$42.8B
| – | – |
-2,129
| Closed | -$264K |
|
670
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,494
| Closed | -$226K |
|
671
Amkor Technology
AMKR
$5.91B
| – | – |
-8,612
| Closed | -$215K |
|
672
Ameriprise Financial
AMP
$48.1B
| – | – |
-946
| Closed | -$250K |
|
|
AMRN
673
Amarin Corp
AMRN
$307M
| – | – |
-509
| Closed | -$52K |
|
674
Ameresco
AMRC
$1.36B
| – | – |
-3,789
| Closed | -$221K |
|
675
A.O. Smith
AOS
$10B
| – | – |
-9,129
| Closed | -$558K |
|