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
+$315M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
103
Reduced
154
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 | |
|---|---|---|---|---|---|---|
1026
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-12,136
| Closed | -$208K |
|
1027
Danaher
DHR
$146B
| – | – |
-2,995
| Closed | -$293K |
|
1028
HF Sinclair
DINO
$9.74B
| – | – |
-20,846
| Closed | -$1.02M |
|
1029
DXC Technology
DXC
$2.57B
| – | – |
-10,117
| Closed | -$1.02M |
|
1030
eBay
EBAY
$41.1B
| – | – |
-14,369
| Closed | -$578K |
|
1031
Emergent Biosolutions
EBS
$438M
| – | – |
-12,782
| Closed | -$673K |
|
1032
Consolidated Edison
ED
$35.1B
| – | – |
-4,969
| Closed | -$387K |
|
1033
8x8 Inc
EGHT
$269M
| – | – |
-21,735
| Closed | -$405K |
|
|
ELME
1034
Elme Communities
ELME
$1.5B
| – | – |
-16,331
| Closed | -$446K |
|
1035
Emerson Electric
EMR
$73.9B
| – | – |
-10,698
| Closed | -$731K |
|
1036
Energizer
ENR
$1.93B
| – | – |
-5,364
| Closed | -$320K |
|
1037
Eaton
ETN
$134B
| – | – |
-4,906
| Closed | -$392K |
|
1038
Etsy
ETSY
$5.12B
| – | – |
-8,621
| Closed | -$242K |
|
1039
Entravision Communication
EVC
$227M
| – | – |
-45,938
| Closed | -$216K |
|
1040
Evercore
EVR
$12.3B
| – | – |
-6,701
| Closed | -$584K |
|
|
EVRI
1041
DELISTED
Everi Holdings
EVRI
| – | – |
-25,493
| Closed | -$167K |
|
1042
First American
FAF
$6.56B
| – | – |
-26,205
| Closed | -$1.54M |
|
1043
Fastenal
FAST
$56.5B
| – | – |
-5,054
| Closed | -$276K |
|
1044
Fate Therapeutics
FATE
$119M
| – | – |
-12,268
| Closed | -$120K |
|
1045
First Bancorp
FBP
$3.53B
| – | – |
-22,085
| Closed | -$133K |
|
1046
Freeport-McMoran
FCX
$64.5B
| – | – |
-12,153
| Closed | -$214K |
|
1047
Factset
FDS
$13.9B
| – | – |
-1,004
| Closed | -$200K |
|
1048
FirstEnergy
FE
$25.1B
| – | – |
-21,247
| Closed | -$723K |
|
1049
FibroGen
FGEN
$49.3M
| – | – |
-6,674
| Closed | -$308K |
|
1050
Fiserv
FI
$74.4B
| – | – |
-3,216
| Closed | -$229K |
|