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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.99B
| $577K | 0.25% |
18,356
-6,028
| -25% | -$189K |
|
127
3D Systems Corporation
DDD
$272M
| $576K | 0.25% |
+30,481
| New | +$576K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $576K | 0.25% |
+10,770
| New | +$576K |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $576K | 0.25% |
19,682
+12,290
| +166% | +$360K |
|
130
Enviri
NVRI
$948M
| $575K | 0.25% |
20,133
+7,197
| +56% | +$206K |
|
|
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $571K | 0.25% |
+12,979
| New | +$571K |
|
132
Lowe's Companies
LOW
$151B
| $570K | 0.25% |
4,968
-685
| -12% | -$78.6K |
|
133
Merck
MRK
$212B
| $569K | 0.25% |
8,403
+2,372
| +39% | +$161K |
|
134
Nutanix
NTNX
$18.7B
| $569K | 0.25% |
13,315
+3,316
| +33% | +$142K |
|
135
Schneider National
SNDR
$4.3B
| $569K | 0.25% |
22,797
+9,407
| +70% | +$235K |
|
136
Novartis
NVS
$251B
| $568K | 0.25% |
+7,359
| New | +$568K |
|
137
Molson Coors Class B
TAP
$9.96B
| $567K | 0.25% |
+9,222
| New | +$567K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $565K | 0.25% |
22,434
-10,260
| -31% | -$258K |
|
139
United Therapeutics
UTHR
$18.1B
| $563K | 0.25% |
4,406
+2,027
| +85% | +$259K |
|
140
Microsoft
MSFT
$3.68T
| $559K | 0.24% |
+4,887
| New | +$559K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $559K | 0.24% |
+8,290
| New | +$559K |
|
142
ConocoPhillips
COP
$116B
| $558K | 0.24% |
+7,208
| New | +$558K |
|
143
Puma Biotechnology
PBYI
$253M
| $553K | 0.24% |
+12,063
| New | +$553K |
|
144
Silicon Motion
SIMO
$2.8B
| $549K | 0.24% |
+10,215
| New | +$549K |
|
145
Eagle Materials
EXP
$7.86B
| $546K | 0.24% |
6,403
-1,304
| -17% | -$111K |
|
146
Howmet Aerospace
HWM
$71.8B
| $546K | 0.24% |
32,367
+13,655
| +73% | +$230K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $546K | 0.24% |
+23,126
| New | +$546K |
|
148
Ametek
AME
$43.3B
| $542K | 0.24% |
+6,847
| New | +$542K |
|
149
Guess, Inc.
GES
$878M
| $540K | 0.24% |
23,878
+7,525
| +46% | +$170K |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $540K | 0.24% |
+11,507
| New | +$540K |
|