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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $549K | 0.17% |
+10,073
| New | +$549K |
|
202
RLJ Lodging Trust
RLJ
$1.14B
| $548K | 0.17% |
+24,851
| New | +$548K |
|
203
Workday
WDAY
$61.1B
| $548K | 0.17% |
+4,526
| New | +$548K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $548K | 0.17% |
15,543
+3,208
| +26% | +$113K |
|
205
Vanda Pharmaceuticals
VNDA
$278M
| $545K | 0.17% |
28,611
+5,516
| +24% | +$105K |
|
|
ZAGG
206
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $545K | 0.17% |
+31,513
| New | +$545K |
|
207
Chevron
CVX
$326B
| $544K | 0.17% |
4,306
-6,910
| -62% | -$873K |
|
208
Southern Company
SO
$101B
| $544K | 0.17% |
+11,744
| New | +$544K |
|
209
Dell
DELL
$81.8B
| $542K | 0.17% |
6,405
-2,372
| -27% | -$201K |
|
210
Newmont
NEM
$83.3B
| $541K | 0.17% |
14,346
-15,687
| -52% | -$592K |
|
211
Lowe's Companies
LOW
$145B
| $540K | 0.17% |
+5,653
| New | +$540K |
|
212
Accenture
ACN
$160B
| $539K | 0.17% |
3,295
-115
| -3% | -$18.8K |
|
213
Highwoods Properties
HIW
$3.38B
| $538K | 0.17% |
+10,606
| New | +$538K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $537K | 0.17% |
+17,377
| New | +$537K |
|
215
Teradata
TDC
$1.96B
| $535K | 0.17% |
13,315
+7,523
| +130% | +$302K |
|
216
Evertec
EVTC
$2.23B
| $533K | 0.17% |
24,386
+803
| +3% | +$17.6K |
|
|
ITCI
217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $533K | 0.17% |
+30,162
| New | +$533K |
|
|
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $533K | 0.17% |
+6,441
| New | +$533K |
|
219
Norwegian Cruise Line
NCLH
$11.2B
| $532K | 0.17% |
+11,262
| New | +$532K |
|
220
United Parks & Resorts
PRKS
$2.9B
| $532K | 0.17% |
+24,384
| New | +$532K |
|
221
Urban Outfitters
URBN
$6.06B
| $531K | 0.17% |
+11,923
| New | +$531K |
|
|
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
| $531K | 0.17% |
24,549
-12,337
| -33% | -$267K |
|
223
Elevance Health
ELV
$72.6B
| $530K | 0.17% |
2,225
+118
| +6% | +$28.1K |
|
|
WRD
224
DELISTED
WildHorse Resource Development
WRD
| $530K | 0.17% |
+20,910
| New | +$530K |
|
225
Clean Harbors
CLH
$12.9B
| $526K | 0.17% |
+9,474
| New | +$526K |
|