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 | |
|---|---|---|---|---|---|---|
801
Photronics
PLAB
$1.36B
| – | – |
-24,680
| Closed | -$197K |
|
802
Dave & Buster's
PLAY
$820M
| – | – |
-6,767
| Closed | -$322K |
|
803
UDR
UDR
$13B
| – | – |
-9,815
| Closed | -$368K |
|
804
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-6,560
| Closed | -$402K |
|
|
PNNT
805
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-24,293
| Closed | -$170K |
|
806
Insulet
PODD
$24.5B
| – | – |
-12,422
| Closed | -$1.07M |
|
807
Portland General Electric
POR
$4.69B
| – | – |
-6,731
| Closed | -$288K |
|
808
Pilgrim's Pride
PPC
$10.5B
| – | – |
-23,831
| Closed | -$480K |
|
809
PPG Industries
PPG
$24.8B
| – | – |
-4,697
| Closed | -$487K |
|
810
PPL Corp
PPL
$26.6B
| – | – |
-12,732
| Closed | -$363K |
|
811
Progress Software
PRGS
$1.88B
| – | – |
-14,692
| Closed | -$570K |
|
812
Prothena Corp
PRTA
$460M
| – | – |
-26,113
| Closed | -$381K |
|
813
Prudential Financial
PRU
$37.2B
| – | – |
-9,521
| Closed | -$890K |
|
814
PVH
PVH
$4.22B
| – | – |
-5,437
| Closed | -$814K |
|
815
Quanta Services
PWR
$55.5B
| – | – |
-15,363
| Closed | -$513K |
|
816
PayPal
PYPL
$65.2B
| – | – |
-2,597
| Closed | -$216K |
|
817
Papa John's
PZZA
$1.58B
| – | – |
-15,900
| Closed | -$806K |
|
818
Radian Group
RDN
$4.79B
| – | – |
-25,782
| Closed | -$418K |
|
819
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-115,450
| Closed | -$743K |
|
820
Regency Centers
REG
$13.4B
| – | – |
-3,636
| Closed | -$226K |
|
821
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-24,851
| Closed | -$548K |
|
822
ResMed
RMD
$40.6B
| – | – |
-5,370
| Closed | -$556K |
|
823
RingCentral
RNG
$2.89B
| – | – |
-11,687
| Closed | -$822K |
|
824
Range Resources
RRC
$8.27B
| – | – |
-30,583
| Closed | -$512K |
|
825
Sunrun
RUN
$4.19B
| – | – |
-33,216
| Closed | -$437K |
|