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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70B
| $781K | 0.25% |
+1,164
| New | +$781K |
|
102
Jefferies Financial Group
JEF
$13.1B
| $780K | 0.25% |
+34,308
| New | +$780K |
|
103
Johnson Controls International
JCI
$69.3B
| $776K | 0.25% |
23,191
+13,569
| +141% | +$454K |
|
104
MACOM Technology Solutions
MTSI
$9.55B
| $776K | 0.25% |
33,692
+13,203
| +64% | +$304K |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $773K | 0.25% |
7,945
+5,405
| +213% | +$526K |
|
106
Avanos Medical
AVNS
$551M
| $770K | 0.24% |
+13,456
| New | +$770K |
|
107
Cabot Corp
CBT
$4.25B
| $770K | 0.24% |
12,470
-4,008
| -24% | -$247K |
|
108
Liberty Broadband Class C
LBRDK
$8.7B
| $767K | 0.24% |
+10,130
| New | +$767K |
|
109
Wolfspeed
WOLF
$200M
| $766K | 0.24% |
+18,416
| New | +$766K |
|
110
Illinois Tool Works
ITW
$76.2B
| $764K | 0.24% |
5,518
+329
| +6% | +$45.6K |
|
111
Avis
CAR
$5.6B
| $760K | 0.24% |
23,376
+6,598
| +39% | +$215K |
|
112
Trinity Industries
TRN
$2.28B
| $759K | 0.24% |
+22,159
| New | +$759K |
|
113
Bruker
BRKR
$4.95B
| $755K | 0.24% |
25,994
+16,915
| +186% | +$491K |
|
|
ONC
114
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.9B
| $754K | 0.24% |
+4,902
| New | +$754K |
|
115
Oshkosh
OSK
$8.75B
| $748K | 0.24% |
10,631
+4,882
| +85% | +$343K |
|
|
EGOV
116
DELISTED
NIC Inc
EGOV
| $745K | 0.24% |
+47,941
| New | +$745K |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $745K | 0.24% |
+5,664
| New | +$745K |
|
118
Ameriprise Financial
AMP
$47.9B
| $744K | 0.24% |
5,316
-1,993
| -27% | -$279K |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $743K | 0.24% |
23,090
+15,328
| +197% | +$493K |
|
120
Goldman Sachs
GS
$220B
| $738K | 0.23% |
3,345
+2,008
| +150% | +$443K |
|
121
Agios Pharmaceuticals
AGIO
$2.21B
| $733K | 0.23% |
8,707
+3,833
| +79% | +$323K |
|
122
Sempra
SRE
$54B
| $733K | 0.23% |
6,310
+3,039
| +93% | +$353K |
|
123
Comerica
CMA
$8.84B
| $729K | 0.23% |
+8,021
| New | +$729K |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $728K | 0.23% |
+29,558
| New | +$728K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $722K | 0.23% |
10,930
+7,897
| +260% | +$522K |
|