FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.4B
| $642K | 0.34% |
+24,236
| New | +$642K |
|
52
Globe Life
GL
$11.4B
| $642K | 0.34% |
+8,610
| New | +$642K |
|
53
Philips
PHG
$25.8B
| $636K | 0.34% |
22,515
+7,913
| +54% | +$224K |
|
54
UnitedHealth
UNH
$279B
| $634K | 0.34% |
2,546
-686
| -21% | -$171K |
|
55
Carnival Corp
CCL
$42.5B
| $631K | 0.33% |
12,790
+6,201
| +94% | +$306K |
|
56
Peabody Energy
BTU
$2.08B
| $628K | 0.33% |
+20,616
| New | +$628K |
|
57
Essex Property Trust
ESS
$16.8B
| $605K | 0.32% |
+2,466
| New | +$605K |
|
|
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $604K | 0.32% |
+24,341
| New | +$604K |
|
59
Monro
MNRO
$505M
| $601K | 0.32% |
+8,745
| New | +$601K |
|
60
Southwest Airlines
LUV
$17B
| $594K | 0.31% |
12,774
-766
| -6% | -$35.6K |
|
61
Ashland
ASH
$2.48B
| $591K | 0.31% |
8,326
+3,996
| +92% | +$284K |
|
62
Insperity
NSP
$2.08B
| $588K | 0.31% |
+6,301
| New | +$588K |
|
63
NetEase
NTES
$85.4B
| $585K | 0.31% |
+12,425
| New | +$585K |
|
64
Equity Residential
EQR
$24.7B
| $584K | 0.31% |
+8,854
| New | +$584K |
|
65
CDW
CDW
$21.4B
| $583K | 0.31% |
7,194
+1,560
| +28% | +$126K |
|
66
Toronto Dominion Bank
TD
$128B
| $582K | 0.31% |
+11,700
| New | +$582K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.31% |
+7,133
| New | +$580K |
|
68
Comcast
CMCSA
$125B
| $577K | 0.31% |
16,946
+9,669
| +133% | +$329K |
|
69
Sysco
SYY
$38.8B
| $577K | 0.31% |
+9,201
| New | +$577K |
|
70
Novo Nordisk
NVO
$252B
| $576K | 0.31% |
24,994
-854
| -3% | -$19.7K |
|
71
Johnson & Johnson
JNJ
$429B
| $575K | 0.3% |
4,459
-1,445
| -24% | -$186K |
|
72
Procter & Gamble
PG
$370B
| $572K | 0.3% |
+6,224
| New | +$572K |
|
73
Ametek
AME
$42.6B
| $569K | 0.3% |
8,401
+1,554
| +23% | +$105K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | 0.3% |
+35,045
| New | +$568K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $563K | 0.3% |
+12,270
| New | +$563K |
|