FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.89B
| $489K | 0.38% |
+18,500
| New | +$489K |
|
52
HF Sinclair
DINO
$9.65B
| $483K | 0.37% |
+12,100
| New | +$483K |
|
53
Altria Group
MO
$112B
| $477K | 0.37% |
+8,200
| New | +$477K |
|
54
Brookdale Senior Living
BKD
$1.81B
| $476K | 0.37% |
+25,800
| New | +$476K |
|
55
Apple
AAPL
$3.54T
| $474K | 0.37% |
+4,500
| New | +$474K |
|
56
CBRE Group
CBRE
$47.3B
| $474K | 0.37% |
+13,700
| New | +$474K |
|
57
Murphy USA
MUSA
$7.16B
| $474K | 0.37% |
+7,800
| New | +$474K |
|
58
Philips
PHG
$25.8B
| $473K | 0.37% |
+18,600
| New | +$473K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.09B
| $472K | 0.37% |
+29,200
| New | +$472K |
|
60
Merck
MRK
$210B
| $470K | 0.36% |
+8,900
| New | +$470K |
|
61
Visteon
VC
$3.35B
| $469K | 0.36% |
+4,100
| New | +$469K |
|
62
Highwoods Properties
HIW
$3.36B
| $467K | 0.36% |
+10,700
| New | +$467K |
|
|
IOC
63
DELISTED
Interoil Corporation
IOC
| $462K | 0.36% |
+14,700
| New | +$462K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $461K | 0.36% |
+5,300
| New | +$461K |
|
65
Toll Brothers
TOL
$13.6B
| $460K | 0.36% |
+13,800
| New | +$460K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $453K | 0.35% |
+9,100
| New | +$453K |
|
67
Worthington Enterprises
WOR
$3.2B
| $452K | 0.35% |
+15,000
| New | +$452K |
|
|
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $451K | 0.35% |
+13,400
| New | +$451K |
|
69
Mattel
MAT
$5.87B
| $443K | 0.34% |
+16,300
| New | +$443K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $440K | 0.34% |
+10,200
| New | +$440K |
|
71
Cisco
CSCO
$268B
| $440K | 0.34% |
+16,200
| New | +$440K |
|
72
Advance Auto Parts
AAP
$3.54B
| $436K | 0.34% |
+2,900
| New | +$436K |
|
|
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
| $435K | 0.34% |
+12,300
| New | +$435K |
|
74
Wells Fargo
WFC
$258B
| $435K | 0.34% |
+8,000
| New | +$435K |
|
75
Boeing
BA
$176B
| $434K | 0.34% |
+3,000
| New | +$434K |
|