FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $458K | 0.42% |
12,126
+3,842
| +46% | +$145K |
|
52
American Water Works
AWK
$28B
| $455K | 0.41% |
3,661
+528
| +17% | +$65.6K |
|
53
Republic Services
RSG
$73B
| $454K | 0.41% |
+5,242
| New | +$454K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $453K | 0.41% |
+5,437
| New | +$453K |
|
55
Ingevity
NGVT
$2.13B
| $452K | 0.41% |
+5,332
| New | +$452K |
|
56
Children's Place
PLCE
$112M
| $452K | 0.41% |
+5,866
| New | +$452K |
|
57
Acadia Pharmaceuticals
ACAD
$4.38B
| $446K | 0.41% |
+12,390
| New | +$446K |
|
58
Cirrus Logic
CRUS
$5.86B
| $439K | 0.4% |
+8,198
| New | +$439K |
|
59
Tanger
SKT
$3.87B
| $439K | 0.4% |
+28,363
| New | +$439K |
|
60
Fluor
FLR
$6.63B
| $436K | 0.4% |
+22,773
| New | +$436K |
|
61
AGCO
AGCO
$8.07B
| $433K | 0.39% |
5,715
+2,105
| +58% | +$159K |
|
62
Atmos Energy
ATO
$26.7B
| $431K | 0.39% |
+3,780
| New | +$431K |
|
63
Analog Devices
ADI
$124B
| $426K | 0.39% |
+3,817
| New | +$426K |
|
64
Boyd Gaming
BYD
$6.88B
| $421K | 0.38% |
17,568
+4,251
| +32% | +$102K |
|
65
MDU Resources
MDU
$3.33B
| $415K | 0.38% |
14,710
-13,332
| -48% | -$376K |
|
66
Schneider National
SNDR
$4.33B
| $415K | 0.38% |
19,119
+5,213
| +37% | +$113K |
|
67
Costco
COST
$418B
| $414K | 0.38% |
+1,437
| New | +$414K |
|
|
POLY
68
DELISTED
Plantronics, Inc.
POLY
| $414K | 0.38% |
+11,096
| New | +$414K |
|
69
Verizon
VZ
$186B
| $413K | 0.38% |
+6,840
| New | +$413K |
|
70
Webster Financial
WBS
$10.3B
| $409K | 0.37% |
8,735
+2,244
| +35% | +$105K |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $409K | 0.37% |
22,110
-5,640
| -20% | -$104K |
|
72
Capital One
COF
$145B
| $407K | 0.37% |
+4,469
| New | +$407K |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $404K | 0.37% |
+16,714
| New | +$404K |
|
74
Lincoln National
LNC
$8.14B
| $401K | 0.37% |
6,652
+2,025
| +44% | +$122K |
|
75
Federated Hermes
FHI
$4.12B
| $398K | 0.36% |
+12,281
| New | +$398K |
|