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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.6B
| $588K | 0.19% |
9,577
-2,997
| -24% | -$184K |
|
177
CSX Corp
CSX
$60B
| $585K | 0.19% |
+9,175
| New | +$585K |
|
178
FedEx
FDX
$52.9B
| $583K | 0.18% |
+2,569
| New | +$583K |
|
|
GCP
179
DELISTED
GCP Applied Technologies Inc.
GCP
| $582K | 0.18% |
20,120
-6,066
| -23% | -$175K |
|
180
Viatris
VTRS
$12.3B
| $581K | 0.18% |
+16,064
| New | +$581K |
|
181
CDW
CDW
$21.3B
| $579K | 0.18% |
+7,172
| New | +$579K |
|
182
Equity Residential
EQR
$24.4B
| $577K | 0.18% |
+9,067
| New | +$577K |
|
183
Vale
VALE
$43.4B
| $575K | 0.18% |
44,814
+20,189
| +82% | +$259K |
|
|
AYR
184
DELISTED
Aircastle Limited
AYR
| $573K | 0.18% |
+27,932
| New | +$573K |
|
185
Progress Software
PRGS
$1.92B
| $570K | 0.18% |
14,692
+1,030
| +8% | +$40K |
|
186
Waste Management
WM
$90.9B
| $570K | 0.18% |
7,003
-4,627
| -40% | -$377K |
|
187
Colgate-Palmolive
CL
$68.2B
| $569K | 0.18% |
8,785
-1,989
| -18% | -$129K |
|
188
Corning
GLW
$58.7B
| $569K | 0.18% |
20,694
-17,620
| -46% | -$484K |
|
189
Take-Two Interactive
TTWO
$44.4B
| $566K | 0.18% |
+4,786
| New | +$566K |
|
|
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
| $564K | 0.18% |
+31,623
| New | +$564K |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $562K | 0.18% |
+34,154
| New | +$562K |
|
|
ACIA
192
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $562K | 0.18% |
16,150
+9,433
| +140% | +$328K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $561K | 0.18% |
5,656
-1,355
| -19% | -$134K |
|
194
Popular Inc
BPOP
$8.47B
| $557K | 0.18% |
12,317
+2,160
| +21% | +$97.7K |
|
195
ResMed
RMD
$39.7B
| $556K | 0.18% |
+5,370
| New | +$556K |
|
|
WPX
196
DELISTED
WPX Energy, Inc.
WPX
| $551K | 0.17% |
+30,584
| New | +$551K |
|
|
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
| $551K | 0.17% |
53,708
+43,629
| +433% | +$448K |
|
198
Cardinal Health
CAH
$35.7B
| $550K | 0.17% |
+11,265
| New | +$550K |
|
199
Topgolf Callaway Brands
MODG
$1.73B
| $550K | 0.17% |
29,001
-21,329
| -42% | -$405K |
|
200
VeriSign
VRSN
$25.5B
| $549K | 0.17% |
3,994
-2,137
| -35% | -$294K |
|