FRM
Fox Run Management Portfolio holdings
AUM
$600M
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 | |
|---|---|---|---|---|---|---|
926
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-9,886
| Closed | -$212K |
|
927
Rayonier
RYN
$3.97B
| – | – |
-16,450
| Closed | -$551K |
|
928
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-23,101
| Closed | -$380K |
|
929
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-13,694
| Closed | -$159K |
|
930
Trimble
TRMB
$18.7B
| – | – |
-24,597
| Closed | -$883K |
|
931
SolarEdge
SEDG
$1.97B
| – | – |
-12,480
| Closed | -$656K |
|
932
SEI Investments
SEIC
$10.8B
| – | – |
-8,932
| Closed | -$669K |
|
933
Select Medical
SEM
$1.6B
| – | – |
-69,117
| Closed | -$642K |
|
934
CytomX Therapeutics
CTMX
$350M
| – | – |
-15,446
| Closed | -$439K |
|
935
IAMGOLD
IAG
$5.47B
| – | – |
-54,334
| Closed | -$282K |
|
936
Akebia Therapeutics
AKBA
$827M
| – | – |
-12,174
| Closed | -$116K |
|
937
Arbor Realty Trust
ABR
$2.28B
| – | – |
-19,732
| Closed | -$174K |
|
938
Abbott
ABT
$230B
| – | – |
-12,995
| Closed | -$779K |
|
939
Aclaris Therapeutics
ACRS
$223M
| – | – |
-10,900
| Closed | -$191K |
|
940
Adeia
ADEA
$1.67B
| – | – |
-72,568
| Closed | -$406K |
|
941
Ameren
AEE
$27B
| – | – |
-15,097
| Closed | -$855K |
|
942
Aegon
AEG
$12.3B
| – | – |
-12,831
| Closed | -$71K |
|
943
Advanced Energy
AEIS
$5.48B
| – | – |
-4,283
| Closed | -$274K |
|
944
American Eagle Outfitters
AEO
$2.36B
| – | – |
-12,533
| Closed | -$250K |
|
945
American Electric Power
AEP
$58.8B
| – | – |
-6,086
| Closed | -$417K |
|
946
American Financial Group
AFG
$11.5B
| – | – |
-6,499
| Closed | -$729K |
|
947
Aflac
AFL
$57.1B
| – | – |
-14,882
| Closed | -$651K |
|
|
AGEN
948
Agenus
AGEN
$136M
| – | – |
-2,199
| Closed | -$203K |
|
949
Assured Guaranty
AGO
$3.89B
| – | – |
-38,873
| Closed | -$1.41M |
|
950
Air Lease Corp
AL
$7.13B
| – | – |
-10,319
| Closed | -$440K |
|