FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.24B
| – | – |
-3,533
| Closed | -$311K |
|
652
Intuit
INTU
$188B
| – | – |
-530
| Closed | -$204K |
|
653
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-15,947
| Closed | -$590K |
|
654
IPG Photonics
IPGP
$3.56B
| – | – |
-4,365
| Closed | -$411K |
|
655
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,985
| Closed | -$430K |
|
656
Gartner
IT
$18.6B
| – | – |
-1,726
| Closed | -$417K |
|
657
Itron
ITRI
$5.51B
| – | – |
-6,098
| Closed | -$301K |
|
658
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,481
| Closed | -$706K |
|
659
Jabil
JBL
$22.5B
| – | – |
-11,378
| Closed | -$583K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| – | – |
-19,112
| Closed | -$545K |
|
661
Kellanova
K
$27.8B
| – | – |
-4,524
| Closed | -$303K |
|
662
Kirby Corp
KEX
$4.97B
| – | – |
-4,937
| Closed | -$300K |
|
663
Kraft Heinz
KHC
$32.3B
| – | – |
-9,117
| Closed | -$348K |
|
664
Kimco Realty
KIM
$15.4B
| – | – |
-36,012
| Closed | -$712K |
|
665
Kinder Morgan
KMI
$59.1B
| – | – |
-49,969
| Closed | -$837K |
|
666
Knight Transportation
KNX
$7B
| – | – |
-6,392
| Closed | -$296K |
|
667
Kroger
KR
$44.8B
| – | – |
-16,130
| Closed | -$763K |
|
668
KT
KT
$9.78B
| – | – |
-13,723
| Closed | -$192K |
|
|
LAND
669
Gladstone Land Corp
LAND
$325M
| – | – |
-9,196
| Closed | -$204K |
|
670
Leggett & Platt
LEG
$1.35B
| – | – |
-7,365
| Closed | -$255K |
|
671
Linde
LIN
$220B
| – | – |
-2,829
| Closed | -$813K |
|
672
Alliant Energy
LNT
$16.6B
| – | – |
-7,088
| Closed | -$415K |
|
673
Grand Canyon Education
LOPE
$5.74B
| – | – |
-2,715
| Closed | -$256K |
|
674
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-5,062
| Closed | -$246K |
|
675
Landstar System
LSTR
$4.58B
| – | – |
-3,090
| Closed | -$449K |
|