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 | 16.95% |
| 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 | |
|---|---|---|---|---|---|---|
176
Nomad Foods
NOMD
$2.21B
| $495K | 0.22% |
24,419
+9,274
| +61% | +$188K |
|
177
TC Energy
TRP
$53.9B
| $493K | 0.21% |
+12,191
| New | +$493K |
|
|
GLOG
178
DELISTED
GASLOG LTD
GLOG
| $493K | 0.21% |
+24,984
| New | +$493K |
|
179
RPM International
RPM
$16.2B
| $489K | 0.21% |
+7,535
| New | +$489K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $488K | 0.21% |
+2,530
| New | +$488K |
|
181
FibroGen
FGEN
$48.9M
| $486K | 0.21% |
+320
| New | +$486K |
|
182
Expedia Group
EXPE
$26.6B
| $483K | 0.21% |
3,702
-3,488
| -49% | -$455K |
|
183
Tenet Healthcare
THC
$17.3B
| $483K | 0.21% |
+16,958
| New | +$483K |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $483K | 0.21% |
+16,656
| New | +$483K |
|
185
Electronic Arts
EA
$42.2B
| $482K | 0.21% |
3,997
-7,424
| -65% | -$895K |
|
186
TransUnion
TRU
$17.5B
| $479K | 0.21% |
+6,510
| New | +$479K |
|
187
Crocs
CROX
$4.72B
| $477K | 0.21% |
+22,420
| New | +$477K |
|
188
Children's Place
PLCE
$121M
| $476K | 0.21% |
+3,724
| New | +$476K |
|
189
Timken Company
TKR
$5.42B
| $476K | 0.21% |
9,555
-2,079
| -18% | -$104K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $476K | 0.21% |
19,983
-9,575
| -32% | -$228K |
|
191
Avnet
AVT
$4.49B
| $475K | 0.21% |
+10,618
| New | +$475K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $475K | 0.21% |
6,209
-5,428
| -47% | -$415K |
|
|
SWIR
193
DELISTED
Sierra Wireless
SWIR
| $475K | 0.21% |
+23,638
| New | +$475K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $475K | 0.21% |
+24,264
| New | +$475K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $474K | 0.21% |
3,922
-1,734
| -31% | -$210K |
|
196
Dolby
DLB
$6.96B
| $473K | 0.21% |
+6,762
| New | +$473K |
|
197
Newmont
NEM
$83.7B
| $473K | 0.21% |
15,674
+1,328
| +9% | +$40.1K |
|
198
Qualys
QLYS
$4.87B
| $473K | 0.21% |
+5,309
| New | +$473K |
|
199
Weyerhaeuser
WY
$18.9B
| $473K | 0.21% |
14,646
+5,729
| +64% | +$185K |
|
200
Evergy
EVRG
$16.5B
| $469K | 0.2% |
+8,543
| New | +$469K |
|