FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Itaú Unibanco
ITUB
$75.6B
| – | – |
-21,500
| Closed | -$235K |
|
777
Invesco
IVZ
$9.66B
| – | – |
-19,500
| Closed | -$610K |
|
778
JetBlue
JBLU
$2B
| – | – |
-24,800
| Closed | -$428K |
|
779
Jabil
JBL
$21.7B
| – | – |
-11,500
| Closed | -$251K |
|
780
JD.com
JD
$44.8B
| – | – |
-16,600
| Closed | -$433K |
|
781
Jefferies Financial Group
JEF
$13.2B
| – | – |
-28,400
| Closed | -$541K |
|
782
Johnson & Johnson
JNJ
$429B
| – | – |
-2,200
| Closed | -$260K |
|
783
Korea Electric Power
KEP
$17.1B
| – | – |
-10,200
| Closed | -$249K |
|
784
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-11,300
| Closed | -$146K |
|
785
Kennametal
KMT
$1.62B
| – | – |
-10,200
| Closed | -$296K |
|
786
Coca-Cola
KO
$297B
| – | – |
-8,500
| Closed | -$360K |
|
787
Kroger
KR
$45.4B
| – | – |
-17,100
| Closed | -$508K |
|
788
Kearny Financial
KRNY
$423M
| – | – |
-12,700
| Closed | -$173K |
|
789
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-12,100
| Closed | -$83K |
|
790
Loews
L
$20B
| – | – |
-15,300
| Closed | -$630K |
|
791
Lazard
LAZ
$5.32B
| – | – |
-6,800
| Closed | -$247K |
|
792
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-3,600
| Closed | -$257K |
|
793
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-7,400
| Closed | -$244K |
|
794
LivaNova
LIVN
$3.11B
| – | – |
-5,200
| Closed | -$313K |
|
795
Eli Lilly
LLY
$659B
| – | – |
-4,500
| Closed | -$361K |
|
796
Lockheed Martin
LMT
$106B
| – | – |
-3,200
| Closed | -$767K |
|
797
LyondellBasell Industries
LYB
$18B
| – | – |
-6,100
| Closed | -$492K |
|
798
Mattel
MAT
$5.84B
| – | – |
-7,600
| Closed | -$230K |
|
799
McDonald's
MCD
$225B
| – | – |
-7,100
| Closed | -$819K |
|
800
Seres Therapeutics
MCRB
$171M
| – | – |
-20,900
| Closed | -$257K |
|