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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.95B
| $721K | 0.23% |
20,540
+13,140
| +178% | +$461K |
|
127
Atmos Energy
ATO
$26.6B
| $719K | 0.23% |
+7,982
| New | +$719K |
|
128
Light & Wonder
LNW
$7.41B
| $719K | 0.23% |
+14,636
| New | +$719K |
|
129
Marriott International Class A Common Stock
MAR
$71.8B
| $719K | 0.23% |
5,682
-3,015
| -35% | -$382K |
|
130
M&T Bank
MTB
$31.1B
| $719K | 0.23% |
+4,226
| New | +$719K |
|
131
Motorola Solutions
MSI
$79.8B
| $714K | 0.23% |
6,138
-3,241
| -35% | -$377K |
|
132
Caterpillar
CAT
$195B
| $712K | 0.23% |
+5,246
| New | +$712K |
|
133
Jacobs Solutions
J
$17.4B
| $710K | 0.23% |
+11,176
| New | +$710K |
|
134
Walmart
WMT
$781B
| $709K | 0.22% |
8,283
-2,554
| -24% | -$219K |
|
135
Dominion Energy
D
$50.5B
| $706K | 0.22% |
+10,352
| New | +$706K |
|
|
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $699K | 0.22% |
29,806
+17,801
| +148% | +$417K |
|
|
GOOS
137
Canada Goose Holdings
GOOS
$1.27B
| $697K | 0.22% |
+11,852
| New | +$697K |
|
138
Brink's
BCO
$4.72B
| $695K | 0.22% |
+8,714
| New | +$695K |
|
139
SITE Centers
SITC
$471M
| $694K | 0.22% |
+38,767
| New | +$694K |
|
140
Tesla
TSLA
$1.06T
| $694K | 0.22% |
2,023
-1,002
| -33% | -$344K |
|
141
American Airlines Group
AAL
$8.84B
| $692K | 0.22% |
18,232
+3,475
| +24% | +$132K |
|
142
Silgan Holdings
SLGN
$4.93B
| $692K | 0.22% |
25,796
-7,012
| -21% | -$188K |
|
143
Green Dot
GDOT
$772M
| $689K | 0.22% |
9,387
-2,363
| -20% | -$173K |
|
144
Interface
TILE
$1.55B
| $688K | 0.22% |
+29,987
| New | +$688K |
|
|
SVC
145
Service Properties Trust
SVC
$439M
| $687K | 0.22% |
+24,014
| New | +$687K |
|
146
Bausch Health
BHC
$2.84B
| $686K | 0.22% |
+29,505
| New | +$686K |
|
147
Occidental Petroleum
OXY
$47.3B
| $677K | 0.21% |
8,096
-10,046
| -55% | -$840K |
|
148
Gildan
GIL
$7.81B
| $674K | 0.21% |
+23,923
| New | +$674K |
|
149
EPR Properties
EPR
$4.05B
| $669K | 0.21% |
+10,333
| New | +$669K |
|
150
CRISPR Therapeutics
CRSP
$4.79B
| $667K | 0.21% |
+11,347
| New | +$667K |
|