FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $270K | 0.21% |
+7,800
| New | +$270K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $270K | 0.21% |
+12,800
| New | +$270K |
|
203
Agilent Technologies
A
$36.5B
| $268K | 0.21% |
+6,400
| New | +$268K |
|
204
Woodward
WWD
$14.6B
| $268K | 0.21% |
+5,400
| New | +$268K |
|
205
American Axle
AXL
$706M
| $267K | 0.21% |
+14,100
| New | +$267K |
|
206
TechnipFMC
FTI
$16B
| $267K | 0.21% |
+12,365
| New | +$267K |
|
207
Qorvo
QRVO
$8.6B
| $265K | 0.2% |
+5,200
| New | +$265K |
|
208
Tractor Supply
TSCO
$32.1B
| $265K | 0.2% |
+15,500
| New | +$265K |
|
|
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.2% |
+6,400
| New | +$265K |
|
210
Comerica
CMA
$8.85B
| $264K | 0.2% |
+6,300
| New | +$264K |
|
211
JPMorgan Chase
JPM
$810B
| $264K | 0.2% |
+4,000
| New | +$264K |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $264K | 0.2% |
+4,500
| New | +$264K |
|
|
BMS
213
DELISTED
Bemis
BMS
| $264K | 0.2% |
+5,900
| New | +$264K |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| $263K | 0.2% |
+6,200
| New | +$263K |
|
215
American Tower
AMT
$92.9B
| $262K | 0.2% |
+2,700
| New | +$262K |
|
216
Gentherm
THRM
$1.1B
| $261K | 0.2% |
+5,500
| New | +$261K |
|
217
Kellanova
K
$27.8B
| $260K | 0.2% |
+3,834
| New | +$260K |
|
218
Middleby
MIDD
$7.32B
| $259K | 0.2% |
+2,400
| New | +$259K |
|
219
Sabra Healthcare REIT
SBRA
$4.57B
| $259K | 0.2% |
+12,800
| New | +$259K |
|
220
Zoetis
ZTS
$67.9B
| $259K | 0.2% |
+5,400
| New | +$259K |
|
|
ELME
221
Elme Communities
ELME
$1.52B
| $257K | 0.2% |
+9,500
| New | +$257K |
|
222
Papa John's
PZZA
$1.58B
| $257K | 0.2% |
+4,600
| New | +$257K |
|
|
WRI
223
DELISTED
Weingarten Realty Investors
WRI
| $256K | 0.2% |
+7,400
| New | +$256K |
|
|
AMRI
224
DELISTED
Albany Molecular Research Inc
AMRI
| $256K | 0.2% |
+12,900
| New | +$256K |
|
225
Ambac
AMBC
$422M
| $255K | 0.2% |
+18,100
| New | +$255K |
|