FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$27.7B
| – | – |
-3,052
| Closed | -$313K |
|
202
Kraft Heinz
KHC
$30.9B
| – | – |
-7,609
| Closed | -$244K |
|
203
Kinder Morgan
KMI
$59.2B
| – | – |
-11,941
| Closed | -$253K |
|
204
Kennametal
KMT
$1.61B
| – | – |
-12,045
| Closed | -$444K |
|
205
Knowles
KN
$1.79B
| – | – |
-17,044
| Closed | -$360K |
|
206
Kite Realty
KRG
$4.99B
| – | – |
-13,719
| Closed | -$268K |
|
207
Leggett & Platt
LEG
$1.27B
| – | – |
-5,676
| Closed | -$289K |
|
208
Lennar Class A
LEN
$34.3B
| – | – |
-4,824
| Closed | -$269K |
|
209
L3Harris
LHX
$51.6B
| – | – |
-2,332
| Closed | -$461K |
|
210
Lincoln National
LNC
$7.99B
| – | – |
-9,659
| Closed | -$570K |
|
211
Light & Wonder
LNW
$7.42B
| – | – |
-12,303
| Closed | -$329K |
|
212
Louisiana-Pacific
LPX
$6.52B
| – | – |
-11,498
| Closed | -$341K |
|
213
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-24,359
| Closed | -$466K |
|
214
Lumen
LUMN
$4.93B
| – | – |
-22,452
| Closed | -$297K |
|
215
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,851
| Closed | -$269K |
|
216
Macerich
MAC
$4.58B
| – | – |
-24,003
| Closed | -$646K |
|
217
ManpowerGroup
MAN
$1.9B
| – | – |
-5,027
| Closed | -$488K |
|
218
Moody's
MCO
$89.4B
| – | – |
-1,387
| Closed | -$329K |
|
219
Pediatrix Medical
MD
$1.47B
| – | – |
-11,379
| Closed | -$316K |
|
220
MDU Resources
MDU
$3.31B
| – | – |
-18,630
| Closed | -$553K |
|
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-2,736
| Closed | -$1.03M |
|
222
Magna International
MGA
$12.8B
| – | – |
-4,227
| Closed | -$232K |
|
223
Marsh & McLennan
MMC
$101B
| – | – |
-2,179
| Closed | -$243K |
|
224
Maximus
MMS
$5.02B
| – | – |
-4,018
| Closed | -$299K |
|
|
MOMO
225
Hello Group
MOMO
$1.33B
| – | – |
-12,484
| Closed | -$418K |
|