FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$92.9B
| – | – |
-8,319
| Closed | -$1.09M |
|
677
Tanger
SKT
$3.94B
| – | – |
-17,878
| Closed | -$393K |
|
678
Skechers
SKX
$9.5B
| – | – |
-26,042
| Closed | -$1.01M |
|
679
SM Energy
SM
$3.09B
| – | – |
-12,692
| Closed | -$229K |
|
680
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,327
| Closed | -$285K |
|
681
Snap-on
SNA
$17.1B
| – | – |
-2,836
| Closed | -$418K |
|
682
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,837
| Closed | -$174K |
|
683
Synopsys
SNPS
$111B
| – | – |
-9,999
| Closed | -$832K |
|
684
Synovus
SNV
$7.15B
| – | – |
-14,422
| Closed | -$720K |
|
685
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,829
| Closed | -$572K |
|
|
SRG
686
Seritage Growth Properties
SRG
$211M
| – | – |
-16,384
| Closed | -$582K |
|
|
STKL
687
SunOpta
STKL
$779M
| – | – |
-22,916
| Closed | -$163K |
|
688
STMicroelectronics
STM
$24B
| – | – |
-22,877
| Closed | -$510K |
|
689
Sterling Infrastructure
STRL
$8.7B
| – | – |
-12,119
| Closed | -$139K |
|
690
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-16,075
| Closed | -$736K |
|
|
SUPV
691
Grupo Supervielle
SUPV
$701M
| – | – |
-9,740
| Closed | -$296K |
|
692
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,853
| Closed | -$286K |
|
693
Molson Coors Class B
TAP
$9.96B
| – | – |
-6,121
| Closed | -$461K |
|
694
The Bancorp
TBBK
$3.49B
| – | – |
-18,057
| Closed | -$195K |
|
695
Toronto Dominion Bank
TD
$127B
| – | – |
-15,555
| Closed | -$884K |
|
696
Atlassian
TEAM
$45.2B
| – | – |
-3,881
| Closed | -$209K |
|
697
Teradyne
TER
$19.1B
| – | – |
-19,721
| Closed | -$901K |
|
698
Teleflex
TFX
$5.78B
| – | – |
-1,097
| Closed | -$280K |
|
699
TG Therapeutics
TGTX
$5.11B
| – | – |
-16,738
| Closed | -$238K |
|
700
TJX Companies
TJX
$155B
| – | – |
-34,420
| Closed | -$1.4M |
|