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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $374K | 0.29% |
+3,900
| New | +$374K |
|
102
Adeia
ADEA
$1.67B
| $372K | 0.29% |
+12,400
| New | +$372K |
|
103
Bruker
BRKR
$4.45B
| $371K | 0.29% |
+15,300
| New | +$371K |
|
104
TE Connectivity
TEL
$60.9B
| $368K | 0.28% |
+5,700
| New | +$368K |
|
105
Hilton Worldwide
HLT
$64.7B
| $368K | 0.28% |
+17,200
| New | +$368K |
|
106
Camden Property Trust
CPT
$11.7B
| $368K | 0.28% |
+4,800
| New | +$368K |
|
107
CommScope
COMM
$3.57B
| $365K | 0.28% |
+14,100
| New | +$365K |
|
108
Sherwin-Williams
SHW
$90.5B
| $363K | 0.28% |
+1,400
| New | +$363K |
|
|
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $361K | 0.28% |
+12,200
| New | +$361K |
|
110
BJ's Restaurants
BJRI
$749M
| $361K | 0.28% |
+8,300
| New | +$361K |
|
111
Brink's
BCO
$4.69B
| $361K | 0.28% |
+12,500
| New | +$361K |
|
112
Crown Holdings
CCK
$10.7B
| $360K | 0.28% |
+7,100
| New | +$360K |
|
113
Smith & Wesson
SWBI
$355M
| $356K | 0.28% |
+16,200
| New | +$356K |
|
|
SIR
114
DELISTED
SELECT INCOME REIT
SIR
| $355K | 0.27% |
+17,900
| New | +$355K |
|
115
Dave & Buster's
PLAY
$838M
| $355K | 0.27% |
+8,500
| New | +$355K |
|
116
Delta Air Lines
DAL
$40B
| $355K | 0.27% |
+7,000
| New | +$355K |
|
117
FMC
FMC
$4.63B
| $352K | 0.27% |
+9,000
| New | +$352K |
|
118
TEGNA Inc
TGNA
$3.41B
| $350K | 0.27% |
+13,700
| New | +$350K |
|
119
Methode Electronics
MEI
$269M
| $350K | 0.27% |
+11,000
| New | +$350K |
|
120
IQVIA
IQV
$31.4B
| $350K | 0.27% |
+5,100
| New | +$350K |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | 0.27% |
+7,600
| New | +$349K |
|
|
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $349K | 0.27% |
+19,500
| New | +$349K |
|
|
CMRX
123
DELISTED
Chimerix, Inc.
CMRX
| $349K | 0.27% |
+39,000
| New | +$349K |
|
124
Motorola Solutions
MSI
$79B
| $349K | 0.27% |
+5,100
| New | +$349K |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $346K | 0.27% |
+22,000
| New | +$346K |
|