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 | |
|---|---|---|---|---|---|---|
876
Nabors Industries
NBR
$561M
| – | – |
-401
| Closed | -$140K |
|
877
NETSCOUT
NTCT
$1.79B
| – | – |
-10,311
| Closed | -$272K |
|
878
Northern Trust
NTRS
$24.3B
| – | – |
-5,615
| Closed | -$579K |
|
879
Nu Skin
NUS
$566M
| – | – |
-14,541
| Closed | -$1.07M |
|
880
NovoCure
NVCR
$1.37B
| – | – |
-10,597
| Closed | -$231K |
|
881
Novo Nordisk
NVO
$245B
| – | – |
-10,110
| Closed | -$249K |
|
882
NatWest
NWG
$55.6B
| – | – |
-25,435
| Closed | -$203K |
|
883
News Corp Class B
NWS
$18.8B
| – | – |
-20,079
| Closed | -$323K |
|
884
News Corp Class A
NWSA
$16.6B
| – | – |
-42,876
| Closed | -$677K |
|
|
ADAM
885
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-5,430
| Closed | -$129K |
|
886
OGE Energy
OGE
$8.88B
| – | – |
-12,114
| Closed | -$397K |
|
887
Omega Healthcare
OHI
$12.7B
| – | – |
-15,856
| Closed | -$429K |
|
888
Universal Display
OLED
$6.93B
| – | – |
-3,040
| Closed | -$307K |
|
889
Olin
OLN
$2.9B
| – | – |
-20,751
| Closed | -$631K |
|
890
Owens & Minor
OMI
$428M
| – | – |
-16,593
| Closed | -$258K |
|
891
OraSure Technologies
OSUR
$235M
| – | – |
-20,432
| Closed | -$345K |
|
892
Open Text
OTEX
$8.46B
| – | – |
-15,641
| Closed | -$544K |
|
893
Ovintiv
OVV
$10.6B
| – | – |
-9,115
| Closed | -$501K |
|
894
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,747
| Closed | -$255K |
|
895
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-18,018
| Closed | -$318K |
|
896
Prosperity Bancshares
PB
$6.45B
| – | – |
-4,269
| Closed | -$310K |
|
897
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-10,234
| Closed | -$345K |
|
898
Pitney Bowes
PBI
$2.11B
| – | – |
-62,370
| Closed | -$679K |
|
899
PG&E
PCG
$33.3B
| – | – |
-11,856
| Closed | -$521K |
|
900
PotlatchDeltic
PCH
$3.31B
| – | – |
-17,945
| Closed | -$934K |
|