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 | |
|---|---|---|---|---|---|---|
851
Eli Lilly
LLY
$654B
| – | – |
-2,774
| Closed | -$215K |
|
852
Lincoln National
LNC
$8.01B
| – | – |
-13,740
| Closed | -$1M |
|
853
El Pollo Loco
LOCO
$314M
| – | – |
-16,308
| Closed | -$155K |
|
854
Logitech
LOGI
$15.8B
| – | – |
-10,520
| Closed | -$386K |
|
855
Las Vegas Sands
LVS
$36.9B
| – | – |
-16,230
| Closed | -$1.17M |
|
856
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,559
| Closed | -$234K |
|
857
ManpowerGroup
MAN
$1.92B
| – | – |
-13,136
| Closed | -$1.51M |
|
858
Masco
MAS
$15.8B
| – | – |
-8,228
| Closed | -$333K |
|
859
Microchip Technology
MCHP
$35.7B
| – | – |
-25,078
| Closed | -$1.15M |
|
860
Medtronic
MDT
$119B
| – | – |
-16,698
| Closed | -$1.34M |
|
861
MiMedx Group
MDXG
$1.06B
| – | – |
-41,080
| Closed | -$286K |
|
862
Mohawk Industries
MHK
$8.68B
| – | – |
-2,854
| Closed | -$663K |
|
863
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,486
| Closed | -$292K |
|
864
Marsh & McLennan
MMC
$100B
| – | – |
-7,402
| Closed | -$611K |
|
865
Maximus
MMS
$4.98B
| – | – |
-4,394
| Closed | -$293K |
|
|
866
Altria Group
MO
$112B
| – | – |
-26,452
| Closed | -$1.65M |
|
867
Modine Manufacturing
MOD
$7.08B
| – | – |
-18,974
| Closed | -$401K |
|
868
The Mosaic Company
MOS
$10.2B
| – | – |
-62,377
| Closed | -$1.52M |
|
869
MRC Global
MRC
$1.28B
| – | – |
-52,273
| Closed | -$859K |
|
870
Marvell Technology
MRVL
$54.6B
| – | – |
-18,046
| Closed | -$379K |
|
871
Meritage Homes
MTH
$5.9B
| – | – |
-29,924
| Closed | -$677K |
|
872
Micron Technology
MU
$145B
| – | – |
-16,170
| Closed | -$843K |
|
873
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-25,108
| Closed | -$167K |
|
874
Murphy USA
MUSA
$7.43B
| – | – |
-3,535
| Closed | -$257K |
|
875
Mueller Water Products
MWA
$4.19B
| – | – |
-19,063
| Closed | -$207K |
|