FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$15.7B
| – | – |
-1,254
| Closed | -$341K |
|
727
IMAX
IMAX
$1.6B
| – | – |
-16,120
| Closed | -$357K |
|
728
Immersion
IMMR
$230M
| – | – |
-20,425
| Closed | -$315K |
|
729
Ingredion
INGR
$8.24B
| – | – |
-2,787
| Closed | -$309K |
|
|
INN
730
Summit Hotel Properties
INN
$614M
| – | – |
-36,127
| Closed | -$517K |
|
731
Insmed
INSM
$30.7B
| – | – |
-19,894
| Closed | -$470K |
|
732
Intuit
INTU
$188B
| – | – |
-1,514
| Closed | -$309K |
|
733
Innoviva
INVA
$1.29B
| – | – |
-22,081
| Closed | -$305K |
|
734
iRobot
IRBT
$102M
| – | – |
-4,177
| Closed | -$316K |
|
735
Intuitive Surgical
ISRG
$167B
| – | – |
-3,000
| Closed | -$478K |
|
|
736
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-33,909
| Closed | -$5.55M |
|
737
Johnson Controls International
JCI
$69.5B
| – | – |
-23,191
| Closed | -$776K |
|
738
Philip Morris
PM
$251B
| – | – |
-10,818
| Closed | -$873K |
|
739
Jefferies Financial Group
JEF
$13.1B
| – | – |
-38,326
| Closed | -$780K |
|
740
St. Joe Company
JOE
$2.96B
| – | – |
-25,959
| Closed | -$466K |
|
|
741
KeyCorp
KEY
$20.8B
| – | – |
-89,210
| Closed | -$1.74M |
|
742
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,116
| Closed | -$328K |
|
743
Knight Transportation
KNX
$7B
| – | – |
-22,981
| Closed | -$878K |
|
744
Coca-Cola
KO
$292B
| – | – |
-11,485
| Closed | -$504K |
|
745
Kilroy Realty
KRC
$5.05B
| – | – |
-5,175
| Closed | -$391K |
|
746
Kite Realty
KRG
$5.11B
| – | – |
-25,681
| Closed | -$439K |
|
747
Kearny Financial
KRNY
$415M
| – | – |
-21,105
| Closed | -$284K |
|
748
Kohl's
KSS
$1.86B
| – | – |
-5,515
| Closed | -$402K |
|
749
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-16,642
| Closed | -$352K |
|
|
750
Lockheed Martin
LMT
$108B
| – | – |
-5,355
| Closed | -$1.58M |
|