FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.72%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
Carter's
CRI
|
$1.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
Nasdaq
NDAQ
|
$943K |
| 3 |
MON
Monsanto Co
MON
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$823K |
| 5 |
Wheaton Precious Metals
WPM
|
$821K |
Sector Composition
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12B
| – | – |
-14,400
| Closed | -$524K |
|
702
Emerson Electric
EMR
$74.6B
| – | – |
-13,500
| Closed | -$734K |
|
703
EnerSys
ENS
$3.89B
| – | – |
-8,300
| Closed | -$462K |
|
704
Evertec
EVTC
$2.21B
| – | – |
-12,100
| Closed | -$169K |
|
705
East-West Bancorp
EWBC
$14.8B
| – | – |
-13,200
| Closed | -$429K |
|
706
Eagle Materials
EXP
$7.86B
| – | – |
-3,300
| Closed | -$231K |
|
707
Expedia Group
EXPE
$26.6B
| – | – |
-2,700
| Closed | -$291K |
|
708
Diamondback Energy
FANG
$40.2B
| – | – |
-4,200
| Closed | -$324K |
|
709
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,583
| Closed | -$555K |
|
710
FirstEnergy
FE
$25.1B
| – | – |
-16,800
| Closed | -$604K |
|
711
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,300
| Closed | -$272K |
|
712
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,400
| Closed | -$231K |
|
713
FNB Corp
FNB
$5.92B
| – | – |
-11,200
| Closed | -$146K |
|
714
GE Aerospace
GE
$296B
| – | – |
-2,316
| Closed | -$353K |
|
715
Gen Digital
GEN
$18.2B
| – | – |
-39,600
| Closed | -$728K |
|
716
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,900
| Closed | -$386K |
|
717
Corning
GLW
$61B
| – | – |
-16,800
| Closed | -$351K |
|
718
General Motors
GM
$55.5B
| – | – |
-6,700
| Closed | -$211K |
|
719
GoPro
GPRO
$236M
| – | – |
-16,400
| Closed | -$196K |
|
720
Gray Television
GTN
$625M
| – | – |
-14,400
| Closed | -$169K |
|
721
Hasbro
HAS
$11.2B
| – | – |
-6,700
| Closed | -$537K |
|
722
HCA Healthcare
HCA
$98.5B
| – | – |
-8,300
| Closed | -$648K |
|
723
IAC Inc
IAC
$2.98B
| – | – |
-54,275
| Closed | -$457K |
|
|
724
Intercontinental Exchange
ICE
$99.8B
| – | – |
-17,500
| Closed | -$823K |
|
725
IMAX
IMAX
$1.6B
| – | – |
-15,500
| Closed | -$482K |
|