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 | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.71B
| $626K | 0.27% |
+33,547
| New | +$626K |
|
102
HCA Healthcare
HCA
$96.3B
| $626K | 0.27% |
4,497
+2,245
| +100% | +$313K |
|
103
Woodward
WWD
$14.7B
| $625K | 0.27% |
+7,735
| New | +$625K |
|
104
CenterPoint Energy
CNP
$24.5B
| $621K | 0.27% |
+22,468
| New | +$621K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $619K | 0.27% |
2,536
-2,188
| -46% | -$534K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $616K | 0.27% |
9,927
+916
| +10% | +$56.8K |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $612K | 0.27% |
10,776
-319
| -3% | -$18.1K |
|
108
Hilton Grand Vacations
HGV
$4.23B
| $611K | 0.27% |
+18,472
| New | +$611K |
|
109
Novo Nordisk
NVO
$249B
| $609K | 0.27% |
+25,848
| New | +$609K |
|
110
LivaNova
LIVN
$3.18B
| $604K | 0.26% |
4,873
+938
| +24% | +$116K |
|
111
McKesson
MCK
$86B
| $603K | 0.26% |
4,546
-1,524
| -25% | -$202K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $596K | 0.26% |
+11,473
| New | +$596K |
|
113
Edgewell Personal Care
EPC
$1.1B
| $594K | 0.26% |
+12,852
| New | +$594K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $592K | 0.26% |
21,308
+4,033
| +23% | +$112K |
|
115
Nu Skin
NUS
$609M
| $591K | 0.26% |
+7,176
| New | +$591K |
|
|
CONN
116
DELISTED
Conn's Inc.
CONN
| $591K | 0.26% |
16,708
+10,636
| +175% | +$376K |
|
117
Wolverine World Wide
WWW
$2.6B
| $590K | 0.26% |
15,117
+1,020
| +7% | +$39.8K |
|
118
Waste Management
WM
$90.6B
| $586K | 0.26% |
6,490
-513
| -7% | -$46.3K |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $586K | 0.26% |
+19,984
| New | +$586K |
|
120
Flowserve
FLS
$7.13B
| $585K | 0.26% |
+10,702
| New | +$585K |
|
121
Jacobs Solutions
J
$17.2B
| $583K | 0.25% |
9,214
-4,297
| -32% | -$272K |
|
122
Arista Networks
ANET
$177B
| $581K | 0.25% |
+34,960
| New | +$581K |
|
123
Air Lease Corp
AL
$7.11B
| $580K | 0.25% |
+12,644
| New | +$580K |
|
124
Trip.com Group
TCOM
$47.7B
| $579K | 0.25% |
+15,570
| New | +$579K |
|
125
Boston Properties
BXP
$11.9B
| $577K | 0.25% |
+4,689
| New | +$577K |
|