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 | |
|---|---|---|---|---|---|---|
|
GHL
151
DELISTED
Greenhill & Co., Inc.
GHL
| $539K | 0.24% |
+20,444
| New | +$539K |
|
152
Philips
PHG
$26.5B
| $535K | 0.23% |
14,602
+5,643
| +63% | +$207K |
|
153
VF Corp
VFC
$5.86B
| $531K | 0.23% |
6,032
+1,518
| +34% | +$134K |
|
154
Methanex
MEOH
$2.99B
| $529K | 0.23% |
+6,691
| New | +$529K |
|
|
NAV
155
DELISTED
Navistar International
NAV
| $528K | 0.23% |
+13,717
| New | +$528K |
|
156
Steel Dynamics
STLD
$19.8B
| $527K | 0.23% |
+11,663
| New | +$527K |
|
157
American Express
AXP
$227B
| $524K | 0.23% |
+4,921
| New | +$524K |
|
158
Korn Ferry
KFY
$3.83B
| $524K | 0.23% |
+10,641
| New | +$524K |
|
159
Tenaris
TS
$18.2B
| $524K | 0.23% |
15,637
+2,306
| +17% | +$77.3K |
|
160
Armstrong World Industries
AWI
$8.58B
| $523K | 0.23% |
7,521
+2,451
| +48% | +$170K |
|
161
DXC Technology
DXC
$2.65B
| $523K | 0.23% |
+5,593
| New | +$523K |
|
162
Corning
GLW
$61B
| $523K | 0.23% |
14,808
-5,886
| -28% | -$208K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $521K | 0.23% |
+8,476
| New | +$521K |
|
164
Cirrus Logic
CRUS
$5.94B
| $520K | 0.23% |
13,473
+7,839
| +139% | +$303K |
|
|
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $520K | 0.23% |
+16,425
| New | +$520K |
|
166
PTC Therapeutics
PTCT
$4.55B
| $518K | 0.23% |
11,017
-987
| -8% | -$46.4K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $516K | 0.22% |
18,194
+6,331
| +53% | +$180K |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $516K | 0.22% |
7,218
-4,954
| -41% | -$354K |
|
169
Synopsys
SNPS
$111B
| $515K | 0.22% |
+5,227
| New | +$515K |
|
170
Agilent Technologies
A
$36.5B
| $506K | 0.22% |
7,172
-7,716
| -52% | -$544K |
|
171
Sarepta Therapeutics
SRPT
$1.96B
| $503K | 0.22% |
+3,117
| New | +$503K |
|
172
CDW
CDW
$22.2B
| $501K | 0.22% |
5,634
-1,538
| -21% | -$137K |
|
173
Douglas Emmett
DEI
$2.83B
| $499K | 0.22% |
+13,222
| New | +$499K |
|
174
LiveRamp
RAMP
$1.86B
| $498K | 0.22% |
+10,087
| New | +$498K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $497K | 0.22% |
9,889
+4,952
| +100% | +$249K |
|