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 | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$6.89B
| – | – |
-30,176
| Closed | -$1.01M |
|
952
Gannett
GCI
$603M
| – | – |
-20,317
| Closed | -$375K |
|
953
General Dynamics
GD
$86.7B
| – | – |
-6,363
| Closed | -$1.19M |
|
954
Green Dot
GDOT
$759M
| – | – |
-9,387
| Closed | -$689K |
|
955
The GEO Group
GEO
$2.99B
| – | – |
-17,531
| Closed | -$483K |
|
956
Graco
GGG
$14.3B
| – | – |
-20,520
| Closed | -$928K |
|
957
Gildan
GIL
$8.21B
| – | – |
-23,923
| Closed | -$674K |
|
958
G-III Apparel Group
GIII
$1.2B
| – | – |
-11,188
| Closed | -$497K |
|
959
Golar LNG
GLNG
$4.49B
| – | – |
-8,982
| Closed | -$265K |
|
960
General Motors
GM
$55.4B
| – | – |
-34,112
| Closed | -$1.34M |
|