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 | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.96B
| $665K | 0.21% |
+6,367
| New | +$665K |
|
152
AMC Networks
AMCX
$313M
| $663K | 0.21% |
+10,655
| New | +$663K |
|
153
Verizon
VZ
$185B
| $660K | 0.21% |
+13,114
| New | +$660K |
|
154
Exact Sciences
EXAS
$9.09B
| $659K | 0.21% |
+11,017
| New | +$659K |
|
155
SL Green Realty
SLG
$4.01B
| $658K | 0.21% |
6,547
+1,240
| +23% | +$125K |
|
156
Magna International
MGA
$12.8B
| $657K | 0.21% |
+11,294
| New | +$657K |
|
157
Jack in the Box
JACK
$354M
| $652K | 0.21% |
+7,665
| New | +$652K |
|
158
Paychex
PAYX
$49B
| $648K | 0.21% |
+9,485
| New | +$648K |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $639K | 0.2% |
+46,876
| New | +$639K |
|
160
International Paper
IP
$26B
| $638K | 0.2% |
+12,257
| New | +$638K |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $638K | 0.2% |
5,200
-5,751
| -53% | -$706K |
|
162
Cintas
CTAS
$82.8B
| $630K | 0.2% |
+3,406
| New | +$630K |
|
163
Masimo
MASI
$7.48B
| $630K | 0.2% |
6,452
-11,164
| -63% | -$1.09M |
|
164
Sunstone Hotel Investors
SHO
$1.77B
| $619K | 0.2% |
+37,265
| New | +$619K |
|
165
Ralph Lauren
RL
$18.8B
| $615K | 0.2% |
+4,894
| New | +$615K |
|
166
Cummins
CMI
$54.5B
| $615K | 0.2% |
+4,626
| New | +$615K |
|
167
Morgan Stanley
MS
$238B
| $614K | 0.19% |
+12,957
| New | +$614K |
|
168
W.P. Carey
WPC
$14.5B
| $613K | 0.19% |
+9,245
| New | +$613K |
|
169
D.R. Horton
DHI
$50.8B
| $612K | 0.19% |
+14,929
| New | +$612K |
|
170
BP
BP
$90.8B
| $609K | 0.19% |
+13,338
| New | +$609K |
|
171
Entegris
ENTG
$12.4B
| $604K | 0.19% |
17,809
+9,311
| +110% | +$316K |
|
172
Xylem
XYL
$34.2B
| $597K | 0.19% |
8,853
-341
| -4% | -$23K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $592K | 0.19% |
+3,064
| New | +$592K |
|
174
Carter's
CRI
$1.06B
| $590K | 0.19% |
+5,441
| New | +$590K |
|
175
Edwards Lifesciences
EW
$48B
| $588K | 0.19% |
+4,039
| New | +$588K |
|