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 | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.67B
| – | – |
-29,505
| Closed | -$686K |
|
877
BHP
BHP
$141B
| – | – |
-5,008
| Closed | -$223K |
|
878
Bankunited
BKU
$2.96B
| – | – |
-5,467
| Closed | -$223K |
|
879
Bloomin' Brands
BLMN
$613M
| – | – |
-24,863
| Closed | -$500K |
|
|
BLUE
880
DELISTED
bluebird bio
BLUE
| – | – |
-446
| Closed | -$908K |
|
881
BP
BP
$88.4B
| – | – |
-14,171
| Closed | -$609K |
|
882
Popular Inc
BPOP
$8.59B
| – | – |
-12,317
| Closed | -$557K |
|
883
Brown & Brown
BRO
$31.5B
| – | – |
-15,060
| Closed | -$418K |
|
884
Brixmor Property Group
BRX
$8.61B
| – | – |
-69,148
| Closed | -$1.21M |
|
885
Peabody Energy
BTU
$2.12B
| – | – |
-19,411
| Closed | -$883K |
|
886
BWX Technologies
BWXT
$15B
| – | – |
-13,614
| Closed | -$848K |
|
|
BZUN
887
Baozun
BZUN
$223M
| – | – |
-5,576
| Closed | -$305K |
|
888
Cardinal Health
CAH
$35.7B
| – | – |
-11,265
| Closed | -$550K |
|
889
Avis
CAR
$5.51B
| – | – |
-23,376
| Closed | -$760K |
|
890
Cabot Corp
CBT
$4.31B
| – | – |
-12,470
| Closed | -$770K |
|
891
Crown Holdings
CCK
$10.7B
| – | – |
-17,693
| Closed | -$792K |
|
892
Cogent Communications
CCOI
$1.8B
| – | – |
-5,257
| Closed | -$281K |
|
893
CareDx
CDNA
$697M
| – | – |
-14,580
| Closed | -$178K |
|
894
Celanese
CE
$5.08B
| – | – |
-8,737
| Closed | -$970K |
|
895
CF Industries
CF
$13.6B
| – | – |
-5,815
| Closed | -$258K |
|
896
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-7,534
| Closed | -$815K |
|
897
Charter Communications
CHTR
$35.4B
| – | – |
-1,512
| Closed | -$443K |
|
898
Colgate-Palmolive
CL
$67.6B
| – | – |
-8,785
| Closed | -$569K |
|
899
Graphic Packaging
GPK
$6.19B
| – | – |
-23,742
| Closed | -$344K |
|
900
Clean Harbors
CLH
$13.1B
| – | – |
-9,474
| Closed | -$526K |
|