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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $688K | 0.3% |
+8,739
| New | +$688K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $685K | 0.3% |
+6,164
| New | +$685K |
|
78
Teradata
TDC
$1.94B
| $681K | 0.3% |
18,055
+4,740
| +36% | +$179K |
|
79
Arrow Electronics
ARW
$6.53B
| $680K | 0.3% |
9,230
-1,211
| -12% | -$89.2K |
|
80
Baxter International
BAX
$12.1B
| $680K | 0.3% |
+8,826
| New | +$680K |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.99B
| $680K | 0.3% |
17,248
-5,333
| -24% | -$210K |
|
82
United Rentals
URI
$62.1B
| $679K | 0.3% |
+4,148
| New | +$679K |
|
83
Sinclair Inc
SBGI
$975M
| $677K | 0.3% |
+23,896
| New | +$677K |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $660K | 0.29% |
+11,577
| New | +$660K |
|
85
JPMorgan Chase
JPM
$835B
| $657K | 0.29% |
5,822
+1,601
| +38% | +$181K |
|
86
United Airlines
UAL
$34.3B
| $655K | 0.29% |
+7,353
| New | +$655K |
|
87
Encompass Health
EHC
$12.5B
| $654K | 0.29% |
10,547
+5,286
| +100% | +$328K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $649K | 0.28% |
6,409
+3,699
| +136% | +$375K |
|
89
Vornado Realty Trust
VNO
$7.66B
| $647K | 0.28% |
8,869
+4,476
| +102% | +$327K |
|
90
Chart Industries
GTLS
$8.96B
| $646K | 0.28% |
+8,246
| New | +$646K |
|
91
SM Energy
SM
$3.24B
| $643K | 0.28% |
+20,386
| New | +$643K |
|
92
Lear
LEA
$5.87B
| $642K | 0.28% |
+4,426
| New | +$642K |
|
93
VeriSign
VRSN
$25.9B
| $642K | 0.28% |
4,009
+15
| +0.4% | +$2.4K |
|
94
AXIS Capital
AXS
$7.76B
| $640K | 0.28% |
+11,087
| New | +$640K |
|
95
Quest Diagnostics
DGX
$20.1B
| $640K | 0.28% |
+5,933
| New | +$640K |
|
96
Chevron
CVX
$318B
| $639K | 0.28% |
5,229
+923
| +21% | +$113K |
|
97
The Mosaic Company
MOS
$10.4B
| $635K | 0.28% |
+19,554
| New | +$635K |
|
98
Terreno Realty
TRNO
$5.98B
| $630K | 0.27% |
16,710
+9,070
| +119% | +$342K |
|
99
TE Connectivity
TEL
$61.6B
| $629K | 0.27% |
7,151
-5,983
| -46% | -$526K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $628K | 0.27% |
+3,362
| New | +$628K |
|