FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$37B
| – | – |
-913
| Closed | -$245K |
|
827
MarineMax
HZO
$568M
| – | – |
-14,210
| Closed | -$276K |
|
828
Integra LifeSciences
IART
$1.25B
| – | – |
-8,733
| Closed | -$483K |
|
829
ICICI Bank
IBN
$113B
| – | – |
-13,705
| Closed | -$121K |
|
|
BRSL
830
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-52,931
| Closed | -$1.42M |
|
831
Infosys
INFY
$67.9B
| – | – |
-29,668
| Closed | -$265K |
|
832
ING
ING
$71B
| – | – |
-31,616
| Closed | -$535K |
|
833
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-13,713
| Closed | -$232K |
|
834
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-15,007
| Closed | -$194K |
|
835
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,806
| Closed | -$680K |
|
836
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,057
| Closed | -$491K |
|
|
JKS
837
JinkoSolar
JKS
$1.32B
| – | – |
-28,820
| Closed | -$526K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| – | – |
-7,478
| Closed | -$362K |
|
839
Kellanova
K
$27.8B
| – | – |
-4,464
| Closed | -$273K |
|
840
KB Home
KBH
$4.63B
| – | – |
-37,160
| Closed | -$1.06M |
|
841
KBR
KBR
$6.4B
| – | – |
-50,091
| Closed | -$811K |
|
842
Kirby Corp
KEX
$4.97B
| – | – |
-3,679
| Closed | -$283K |
|
843
Kraft Heinz
KHC
$32.3B
| – | – |
-7,574
| Closed | -$472K |
|
844
Kimco Realty
KIM
$15.4B
| – | – |
-17,900
| Closed | -$258K |
|
845
KLA
KLAC
$119B
| – | – |
-3,291
| Closed | -$359K |
|
846
Kinder Morgan
KMI
$59.1B
| – | – |
-67,366
| Closed | -$1.02M |
|
847
Leidos
LDOS
$23B
| – | – |
-19,740
| Closed | -$1.29M |
|
848
Lear
LEA
$5.91B
| – | – |
-1,309
| Closed | -$244K |
|
849
Leggett & Platt
LEG
$1.35B
| – | – |
-9,231
| Closed | -$409K |
|
850
Lumentum
LITE
$10.4B
| – | – |
-8,134
| Closed | -$519K |
|