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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,189
| Closed | -$211K |
|
1052
National Beverage
FIZZ
$3.85B
| – | – |
-2,887
| Closed | -$257K |
|
1053
Flex
FLEX
$19.9B
| – | – |
-61,158
| Closed | -$999K |
|
1054
Flowers Foods
FLO
$3.1B
| – | – |
-19,987
| Closed | -$437K |
|
1055
FMC
FMC
$4.75B
| – | – |
-10,233
| Closed | -$784K |
|
1056
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-10,942
| Closed | -$382K |
|
1057
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-8,614
| Closed | -$1M |
|
1058
TechnipFMC
FTI
$15.2B
| – | – |
-14,338
| Closed | -$422K |
|
1059
GATX Corp
GATX
$5.97B
| – | – |
-6,767
| Closed | -$463K |
|
1060
Galicia Financial Group
GGAL
$6.02B
| – | – |
-5,298
| Closed | -$348K |
|
1061
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-25,154
| Closed | -$842K |
|
1062
Globus Medical
GMED
$8.12B
| – | – |
-8,738
| Closed | -$435K |
|