FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
701
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-8,968
| Closed | -$229K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| – | – |
-19,103
| Closed | -$847K |
|
703
GMS Inc
GMS
| – | – |
-11,635
| Closed | -$315K |
|
|
B
704
Barrick Mining Corporation
B
$48.5B
| – | – |
-10,017
| Closed | -$132K |
|
|
GOOS
705
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-11,852
| Closed | -$697K |
|
706
Garmin
GRMN
$45.7B
| – | – |
-7,072
| Closed | -$431K |
|
707
Goldman Sachs
GS
$223B
| – | – |
-3,345
| Closed | -$738K |
|
708
GSK
GSK
$81.6B
| – | – |
-4,188
| Closed | -$211K |
|
709
Haemonetics
HAE
$2.62B
| – | – |
-4,573
| Closed | -$410K |
|
710
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,413
| Closed | -$405K |
|
711
Home Depot
HD
$417B
| – | – |
-1,147
| Closed | -$224K |
|
712
Hartford Financial Services
HIG
$37B
| – | – |
-8,939
| Closed | -$457K |
|
713
Highwoods Properties
HIW
$3.44B
| – | – |
-10,606
| Closed | -$538K |
|
|
HPP
714
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-12,686
| Closed | -$449K |
|
715
HealthEquity
HQY
$7.88B
| – | – |
-3,295
| Closed | -$247K |
|
716
H&R Block
HRB
$6.85B
| – | – |
-56,443
| Closed | -$1.29M |
|
717
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-8,679
| Closed | -$364K |
|
718
HUB Group
HUBG
$2.29B
| – | – |
-11,424
| Closed | -$284K |
|
719
IAC Inc
IAC
$2.98B
| – | – |
-12,948
| Closed | -$353K |
|
720
IBM
IBM
$232B
| – | – |
-6,673
| Closed | -$891K |
|
721
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,992
| Closed | -$441K |
|
722
Icon
ICLR
$13.6B
| – | – |
-3,186
| Closed | -$422K |
|
723
Idacorp
IDA
$6.77B
| – | – |
-3,005
| Closed | -$277K |
|
724
InterDigital
IDCC
$7.43B
| – | – |
-2,712
| Closed | -$219K |
|
725
IDEX
IEX
$12.4B
| – | – |
-2,889
| Closed | -$394K |
|