FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $375K | 0.2% |
+10,207
| New | +$375K |
|
202
Cisco
CSCO
$264B
| $372K | 0.2% |
+8,580
| New | +$372K |
|
203
Omnicell
OMCL
$1.47B
| $372K | 0.2% |
+6,079
| New | +$372K |
|
204
Pilgrim's Pride
PPC
$10.5B
| $372K | 0.2% |
+23,980
| New | +$372K |
|
205
Air Lease Corp
AL
$7.12B
| $370K | 0.2% |
12,247
-397
| -3% | -$12K |
|
206
EOG Resources
EOG
$64.4B
| $370K | 0.2% |
+4,237
| New | +$370K |
|
207
Zoetis
ZTS
$67.9B
| $370K | 0.2% |
+4,322
| New | +$370K |
|
208
Steris
STE
$24.2B
| $368K | 0.2% |
3,448
+1,119
| +48% | +$119K |
|
209
Progressive
PGR
$143B
| $365K | 0.19% |
+6,047
| New | +$365K |
|
|
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $363K | 0.19% |
+7,439
| New | +$363K |
|
211
Neurocrine Biosciences
NBIX
$14.3B
| $359K | 0.19% |
5,021
+3,120
| +164% | +$223K |
|
212
Northrop Grumman
NOC
$83.2B
| $359K | 0.19% |
+1,464
| New | +$359K |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $359K | 0.19% |
+4,398
| New | +$359K |
|
214
Eversource Energy
ES
$23.6B
| $356K | 0.19% |
+5,476
| New | +$356K |
|
215
Constellation Brands
STZ
$26.2B
| $353K | 0.19% |
+2,192
| New | +$353K |
|
216
Penske Automotive Group
PAG
$12.4B
| $352K | 0.19% |
+8,722
| New | +$352K |
|
217
Dominion Energy
D
$49.7B
| $350K | 0.19% |
+4,896
| New | +$350K |
|
218
Sun Communities
SUI
$16.2B
| $348K | 0.18% |
+3,425
| New | +$348K |
|
219
AvalonBay Communities
AVB
$27.8B
| $346K | 0.18% |
+1,988
| New | +$346K |
|
220
BCE
BCE
$23.1B
| $345K | 0.18% |
+8,736
| New | +$345K |
|
221
DTE Energy
DTE
$28.4B
| $345K | 0.18% |
+3,675
| New | +$345K |
|
222
Monster Beverage
MNST
$61B
| $345K | 0.18% |
14,028
-17,008
| -55% | -$418K |
|
223
AGCO
AGCO
$8.28B
| $344K | 0.18% |
+6,180
| New | +$344K |
|
224
Arista Networks
ANET
$180B
| $344K | 0.18% |
26,160
-8,800
| -25% | -$116K |
|
|
ARR
225
Armour Residential REIT
ARR
$1.78B
| $342K | 0.18% |
3,338
+1,298
| +64% | +$133K |
|