FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global E Online
GLBE
$6.07B
| – | – |
-10,920
| Closed | -$292K |
|
727
General Motors
GM
$55.5B
| – | – |
-25,630
| Closed | -$822K |
|
728
Generac Holdings
GNRC
$10.6B
| – | – |
-3,819
| Closed | -$680K |
|
729
Gogo Inc
GOGO
$1.43B
| – | – |
-16,144
| Closed | -$196K |
|
730
Graphic Packaging
GPK
$6.38B
| – | – |
-23,063
| Closed | -$455K |
|
731
Green Brick Partners
GRBK
$3.2B
| – | – |
-26,949
| Closed | -$576K |
|
732
FerroAtlántica
GSM
$799M
| – | – |
-24,417
| Closed | -$129K |
|
733
Goodyear
GT
$2.43B
| – | – |
-32,117
| Closed | -$324K |
|
734
Guidewire Software
GWRE
$22B
| – | – |
-10,940
| Closed | -$674K |
|
735
Hyatt Hotels
H
$13.8B
| – | – |
-6,309
| Closed | -$511K |
|
736
Halliburton
HAL
$18.8B
| – | – |
-33,492
| Closed | -$825K |
|
737
Hasbro
HAS
$11.2B
| – | – |
-9,567
| Closed | -$645K |
|
738
Huntington Bancshares
HBAN
$25.7B
| – | – |
-74,986
| Closed | -$988K |
|
739
Hanesbrands
HBI
$2.27B
| – | – |
-63,134
| Closed | -$439K |
|
740
HCA Healthcare
HCA
$98.5B
| – | – |
-5,058
| Closed | -$930K |
|
741
Home Depot
HD
$417B
| – | – |
-1,072
| Closed | -$296K |
|
742
HEICO
HEI
$44.8B
| – | – |
-2,197
| Closed | -$316K |
|
743
Highwoods Properties
HIW
$3.44B
| – | – |
-16,224
| Closed | -$437K |
|
744
Herbalife
HLF
$1.02B
| – | – |
-44,002
| Closed | -$875K |
|
745
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,845
| Closed | -$290K |
|
746
Helmerich & Payne
HP
$2.01B
| – | – |
-12,488
| Closed | -$462K |
|
747
Howmet Aerospace
HWM
$71.8B
| – | – |
-12,587
| Closed | -$389K |
|
|
ILPT
748
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-26,175
| Closed | -$144K |
|
749
Illumina
ILMN
$15.7B
| – | – |
-2,559
| Closed | -$475K |
|
750
International Money Express
IMXI
$430M
| – | – |
-10,926
| Closed | -$249K |
|