FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
151
Xenia Hotels & Resorts
XHR
$1.36B
| $379K | 0.22% |
+20,907
| New | +$379K |
|
152
Exelixis
EXEL
$10B
| $376K | 0.22% |
+20,551
| New | +$376K |
|
153
Flowers Foods
FLO
$3.13B
| $376K | 0.22% |
+13,673
| New | +$376K |
|
154
Restaurant Brands International
QSR
$20.5B
| $374K | 0.22% |
6,159
+144
| +2% | +$8.74K |
|
155
Integra LifeSciences
IART
$1.18B
| $373K | 0.22% |
+5,566
| New | +$373K |
|
156
Teck Resources
TECK
$16.4B
| $373K | 0.22% |
12,938
+772
| +6% | +$22.3K |
|
157
Penske Automotive Group
PAG
$12.2B
| $372K | 0.22% |
+3,471
| New | +$372K |
|
158
Pfizer
PFE
$142B
| $372K | 0.22% |
6,305
-1,938
| -24% | -$114K |
|
159
Burlington
BURL
$18.2B
| $368K | 0.22% |
+1,261
| New | +$368K |
|
160
Aflac
AFL
$56.5B
| $367K | 0.22% |
+6,289
| New | +$367K |
|
161
Regions Financial
RF
$24B
| $367K | 0.22% |
+16,851
| New | +$367K |
|
162
Merck
MRK
$214B
| $366K | 0.22% |
+4,770
| New | +$366K |
|
163
Pentair
PNR
$17.4B
| $366K | 0.22% |
+5,015
| New | +$366K |
|
164
H&R Block
HRB
$6.74B
| $362K | 0.21% |
+15,354
| New | +$362K |
|
165
Corteva
CTVA
$50.2B
| $361K | 0.21% |
+7,627
| New | +$361K |
|
|
166
Energy Select Sector SPDR Fund
XLE
$27.7B
| $361K | 0.21% |
6,500
-39,900
| -86% | -$2.22M |
|
167
Vertex Pharmaceuticals
VRTX
$103B
| $359K | 0.21% |
+1,636
| New | +$359K |
|
168
Agilent Technologies
A
$35.6B
| $358K | 0.21% |
2,245
+57
| +3% | +$9.09K |
|
169
Edgewell Personal Care
EPC
$1.1B
| $357K | 0.21% |
+7,820
| New | +$357K |
|
170
MasTec
MTZ
$14.2B
| $355K | 0.21% |
3,852
-888
| -19% | -$81.8K |
|
171
Open Text
OTEX
$8.36B
| $355K | 0.21% |
+7,487
| New | +$355K |
|
172
Fastly
FSLY
$1.1B
| $354K | 0.21% |
+9,972
| New | +$354K |
|
173
Hartford Financial Services
HIG
$37.1B
| $354K | 0.21% |
+5,129
| New | +$354K |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $354K | 0.21% |
+4,567
| New | +$354K |
|
175
SITE Centers
SITC
$471M
| $353K | 0.21% |
+22,330
| New | +$353K |
|