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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.92B
| $467K | 0.2% |
13,807
-13,401
| -49% | -$453K |
|
202
Genesco
GCO
$360M
| $467K | 0.2% |
+9,923
| New | +$467K |
|
203
Broadridge
BR
$29.7B
| $465K | 0.2% |
+3,522
| New | +$465K |
|
204
eBay
EBAY
$42.5B
| $464K | 0.2% |
+14,065
| New | +$464K |
|
205
Altice USA
ATUS
$1.05B
| $459K | 0.2% |
+25,318
| New | +$459K |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | 0.2% |
+40,585
| New | +$459K |
|
207
Canadian Natural Resources
CNQ
$63B
| $458K | 0.2% |
+28,621
| New | +$458K |
|
208
Manitowoc
MTW
$361M
| $457K | 0.2% |
19,049
+7,815
| +70% | +$187K |
|
209
Televisa
TV
$1.52B
| $457K | 0.2% |
+25,744
| New | +$457K |
|
210
Adobe
ADBE
$152B
| $456K | 0.2% |
+1,688
| New | +$456K |
|
211
D.R. Horton
DHI
$54.9B
| $456K | 0.2% |
10,799
-4,130
| -28% | -$174K |
|
212
Amphenol
APH
$135B
| $454K | 0.2% |
+19,320
| New | +$454K |
|
213
Interface
TILE
$1.64B
| $452K | 0.2% |
19,363
-10,624
| -35% | -$248K |
|
214
Genpact
G
$7.71B
| $451K | 0.2% |
14,725
-25,634
| -64% | -$785K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $451K | 0.2% |
+8,638
| New | +$451K |
|
216
Cognex
CGNX
$7.49B
| $450K | 0.2% |
+8,065
| New | +$450K |
|
217
Check Point Software Technologies
CHKP
$21.1B
| $449K | 0.2% |
+3,820
| New | +$449K |
|
218
Oshkosh
OSK
$8.9B
| $449K | 0.2% |
6,305
-4,326
| -41% | -$308K |
|
219
Lincoln Electric
LECO
$13.4B
| $448K | 0.2% |
+4,795
| New | +$448K |
|
220
Permian Resources
PR
$9.69B
| $447K | 0.19% |
+20,463
| New | +$447K |
|
221
Fulton Financial
FULT
$3.54B
| $446K | 0.19% |
+26,779
| New | +$446K |
|
222
PNC Financial Services
PNC
$80.2B
| $446K | 0.19% |
3,278
+598
| +22% | +$81.4K |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $443K | 0.19% |
+22,126
| New | +$443K |
|
224
JB Hunt Transport Services
JBHT
$13.8B
| $441K | 0.19% |
+3,710
| New | +$441K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $441K | 0.19% |
4,003
+1,850
| +86% | +$204K |
|