FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $433K | 0.33% |
+18,000
| New | +$433K |
|
77
Arch Capital
ACGL
$34.7B
| $432K | 0.33% |
+6,200
| New | +$432K |
|
78
W.P. Carey
WPC
$14.6B
| $431K | 0.33% |
+7,300
| New | +$431K |
|
79
Oceaneering
OII
$2.37B
| $431K | 0.33% |
+11,500
| New | +$431K |
|
80
Analog Devices
ADI
$120B
| $431K | 0.33% |
+7,800
| New | +$431K |
|
81
Tyson Foods
TSN
$20B
| $427K | 0.33% |
+8,000
| New | +$427K |
|
82
Bankunited
BKU
$2.92B
| $426K | 0.33% |
+11,800
| New | +$426K |
|
83
Anywhere Real Estate
HOUS
$670M
| $425K | 0.33% |
+11,600
| New | +$425K |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $423K | 0.33% |
+12,500
| New | +$423K |
|
85
MGM Resorts International
MGM
$10.4B
| $414K | 0.32% |
+18,200
| New | +$414K |
|
86
Oracle
ORCL
$628B
| $413K | 0.32% |
+11,300
| New | +$413K |
|
87
Southwest Airlines
LUV
$17B
| $409K | 0.32% |
+9,500
| New | +$409K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $407K | 0.31% |
+6,300
| New | +$407K |
|
89
Federated Hermes
FHI
$4.08B
| $407K | 0.31% |
+14,200
| New | +$407K |
|
90
FirstEnergy
FE
$25.1B
| $403K | 0.31% |
+12,700
| New | +$403K |
|
91
NETGEAR
NTGR
$792M
| $402K | 0.31% |
+9,600
| New | +$402K |
|
92
Telephone and Data Systems
TDS
$4.68B
| $401K | 0.31% |
+15,500
| New | +$401K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $400K | 0.31% |
+14,000
| New | +$400K |
|
94
Digital Realty Trust
DLR
$55.1B
| $386K | 0.3% |
+5,100
| New | +$386K |
|
95
Citizens Financial Group
CFG
$22.3B
| $385K | 0.3% |
+14,700
| New | +$385K |
|
96
Lumen
LUMN
$4.84B
| $382K | 0.3% |
+15,200
| New | +$382K |
|
97
Avanos Medical
AVNS
$573M
| $378K | 0.29% |
+11,300
| New | +$378K |
|
98
Dynavax Technologies
DVAX
$1.19B
| $377K | 0.29% |
+15,600
| New | +$377K |
|
|
CHMT
99
DELISTED
Chemtura Corporation
CHMT
| $376K | 0.29% |
+13,800
| New | +$376K |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $375K | 0.29% |
+14,800
| New | +$375K |
|