FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$315M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
103
Reduced
154
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $902K | 0.29% |
9,734
+4,878
| +100% | +$452K |
|
52
Johnson & Johnson
JNJ
$428B
| $897K | 0.28% |
+7,396
| New | +$897K |
|
53
Equity Lifestyle Properties
ELS
$11.5B
| $892K | 0.28% |
+9,706
| New | +$892K |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $892K | 0.28% |
+12,172
| New | +$892K |
|
55
IBM
IBM
$223B
| $891K | 0.28% |
+6,380
| New | +$891K |
|
56
Prudential Financial
PRU
$37.5B
| $890K | 0.28% |
+9,521
| New | +$890K |
|
57
NNN REIT
NNN
$7.99B
| $887K | 0.28% |
+20,183
| New | +$887K |
|
58
Peabody Energy
BTU
$2.01B
| $883K | 0.28% |
+19,411
| New | +$883K |
|
59
Aptiv
APTV
$17B
| $882K | 0.28% |
+9,621
| New | +$882K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $881K | 0.28% |
+2,153
| New | +$881K |
|
61
Knight Transportation
KNX
$7.01B
| $878K | 0.28% |
+22,981
| New | +$878K |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
| $878K | 0.28% |
+22,581
| New | +$878K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $878K | 0.28% |
29,038
+18,235
| +169% | +$551K |
|
64
NRG Energy
NRG
$27.8B
| $874K | 0.28% |
28,475
-7,057
| -20% | -$217K |
|
65
Philip Morris
PM
$260B
| $873K | 0.28% |
10,818
+7,034
| +186% | +$568K |
|
66
Macerich
MAC
$4.58B
| $869K | 0.28% |
+15,292
| New | +$869K |
|
67
Expedia Group
EXPE
$25.9B
| $864K | 0.27% |
+7,190
| New | +$864K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.36B
| $861K | 0.27% |
+26,582
| New | +$861K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $852K | 0.27% |
+6,750
| New | +$852K |
|
70
BWX Technologies
BWXT
$14.6B
| $848K | 0.27% |
13,614
+7,198
| +112% | +$448K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $847K | 0.27% |
19,103
-27,876
| -59% | -$1.24M |
|
72
Equinor
EQNR
$62.5B
| $846K | 0.27% |
+32,050
| New | +$846K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $841K | 0.27% |
27,304
-7,402
| -21% | -$228K |
|
74
Constellation Brands
STZ
$26.6B
| $823K | 0.26% |
+3,758
| New | +$823K |
|
75
Extra Space Storage
EXR
$30B
| $822K | 0.26% |
8,239
-1,435
| -15% | -$143K |
|