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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$9.39B
| – | – |
-9,094
| Closed | -$276K |
|
902
PepsiCo
PEP
$200B
| – | – |
-5,102
| Closed | -$557K |
|
903
Performance Food Group
PFGC
$16.4B
| – | – |
-39,700
| Closed | -$1.19M |
|
904
Progressive
PGR
$143B
| – | – |
-6,962
| Closed | -$424K |
|
905
Parker-Hannifin
PH
$95.5B
| – | – |
-6,769
| Closed | -$1.16M |
|
906
Premier
PINC
$2.15B
| – | – |
-13,672
| Closed | -$428K |
|
907
Packaging Corp of America
PKG
$19.6B
| – | – |
-5,850
| Closed | -$659K |
|
908
Permian Resources
PR
$9.8B
| – | – |
-60,745
| Closed | -$1.12M |
|
909
Patterson-UTI
PTEN
$2.2B
| – | – |
-85,805
| Closed | -$1.5M |
|
910
Restaurant Brands International
QSR
$20.6B
| – | – |
-20,236
| Closed | -$1.15M |
|
911
Ferrari
RACE
$87.4B
| – | – |
-2,663
| Closed | -$321K |
|
912
RB Global
RBA
$21.3B
| – | – |
-31,977
| Closed | -$1.01M |
|
913
Ribbon Communications
RBBN
$708M
| – | – |
-24,751
| Closed | -$126K |
|
914
Royal Caribbean
RCL
$95.5B
| – | – |
-9,180
| Closed | -$1.08M |
|
915
Regions Financial
RF
$24.2B
| – | – |
-22,056
| Closed | -$410K |
|
916
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,621
| Closed | -$558K |
|
917
Royal Gold
RGLD
$12.2B
| – | – |
-4,962
| Closed | -$426K |
|
918
Robert Half
RHI
$3.78B
| – | – |
-4,311
| Closed | -$250K |
|
919
Rio Tinto
RIO
$104B
| – | – |
-14,242
| Closed | -$734K |
|
920
RenaissanceRe
RNR
$11.4B
| – | – |
-1,581
| Closed | -$219K |
|
921
Rollins
ROL
$27.2B
| – | – |
-31,556
| Closed | -$716K |
|
922
Republic Services
RSG
$71.4B
| – | – |
-12,036
| Closed | -$797K |
|
923
Ryanair
RYAAY
$32.2B
| – | – |
-7,328
| Closed | -$360K |
|
924
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-9,886
| Closed | -$212K |
|
925
Rayonier
RYN
$4.1B
| – | – |
-16,450
| Closed | -$551K |
|