FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.5B
| $613K | 0.36% |
16,261
-366
| -2% | -$13.8K |
|
52
MDU Resources
MDU
$3.29B
| $609K | 0.36% |
+19,732
| New | +$609K |
|
53
TJX Companies
TJX
$154B
| $606K | 0.36% |
+7,982
| New | +$606K |
|
54
Kilroy Realty
KRC
$4.84B
| $603K | 0.36% |
+9,071
| New | +$603K |
|
55
Clarivate
CLVT
$2.81B
| $596K | 0.35% |
+25,343
| New | +$596K |
|
56
Ford
F
$46.5B
| $595K | 0.35% |
+28,643
| New | +$595K |
|
57
Ingredion
INGR
$8.25B
| $591K | 0.35% |
+6,114
| New | +$591K |
|
58
Rexford Industrial Realty
REXR
$9.54B
| $588K | 0.35% |
+7,245
| New | +$588K |
|
59
Corsair Gaming
CRSR
$914M
| $587K | 0.35% |
+27,945
| New | +$587K |
|
60
AT&T
T
$208B
| $578K | 0.34% |
23,501
-10,679
| -31% | -$263K |
|
61
Spotify
SPOT
$141B
| $576K | 0.34% |
2,463
+1,430
| +138% | +$334K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $560K | 0.33% |
4,098
-1,578
| -28% | -$216K |
|
63
Urban Outfitters
URBN
$5.96B
| $555K | 0.33% |
+18,902
| New | +$555K |
|
|
AYX
64
DELISTED
Alteryx, Inc.
AYX
| $553K | 0.33% |
+9,148
| New | +$553K |
|
65
State Street
STT
$31.9B
| $552K | 0.33% |
+5,936
| New | +$552K |
|
66
CNO Financial Group
CNO
$3.76B
| $551K | 0.32% |
23,128
+7,245
| +46% | +$173K |
|
67
Groupon
GRPN
$1.04B
| $547K | 0.32% |
+23,639
| New | +$547K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $547K | 0.32% |
+18,124
| New | +$547K |
|
69
ResMed
RMD
$39.6B
| $543K | 0.32% |
+2,083
| New | +$543K |
|
70
Abbott
ABT
$228B
| $527K | 0.31% |
3,741
+113
| +3% | +$15.9K |
|
71
Paycom
PAYC
$12.3B
| $527K | 0.31% |
1,269
+833
| +191% | +$346K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | 0.31% |
+23,814
| New | +$520K |
|
73
Douglas Emmett
DEI
$2.69B
| $519K | 0.31% |
+15,489
| New | +$519K |
|
74
Genpact
G
$7.74B
| $519K | 0.31% |
+9,787
| New | +$519K |
|
75
Service Corp International
SCI
$10.9B
| $519K | 0.31% |
+7,308
| New | +$519K |
|