FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
$1.07M |
| 4 |
Seagate
STX
|
$1.05M |
| 5 |
Fortinet
FTNT
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.34M |
| 4 |
Carter's
CRI
|
$1.37M |
| 5 |
Voya Financial
VOYA
|
$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.53B
| – | – |
-13,900
| Closed | -$599K |
|
|
827
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-39,700
| Closed | -$4.57M |
|
828
Jacobs Solutions
J
$17.1B
| – | – |
-11,969
| Closed | -$493K |
|
829
Johnson Controls International
JCI
$68.9B
| – | – |
-7,449
| Closed | -$345K |
|
830
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,500
| Closed | -$218K |
|
831
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,500
| Closed | -$244K |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| – | – |
-7,400
| Closed | -$282K |
|
833
Kellanova
K
$27.5B
| – | – |
-2,663
| Closed | -$204K |
|
834
Openlane
KAR
$3.05B
| – | – |
-18,494
| Closed | -$292K |
|
835
KeyCorp
KEY
$20.8B
| – | – |
-28,500
| Closed | -$315K |
|
836
Korn Ferry
KFY
$3.85B
| – | – |
-16,800
| Closed | -$348K |
|
837
KKR & Co
KKR
$120B
| – | – |
-16,700
| Closed | -$206K |
|
838
Knowles
KN
$1.8B
| – | – |
-10,100
| Closed | -$138K |
|
839
Kilroy Realty
KRC
$4.93B
| – | – |
-5,300
| Closed | -$351K |
|
840
Kite Realty
KRG
$5B
| – | – |
-12,500
| Closed | -$350K |
|
841
KT
KT
$9.63B
| – | – |
-14,300
| Closed | -$204K |
|
842
Leidos
LDOS
$22.8B
| – | – |
-6,700
| Closed | -$321K |
|