FRM
Fox Run Management Portfolio holdings
AUM
$600M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 3.9% | +44,800 | New | +$5.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 3.88% | +24,600 | New | +$5.02M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 2.1% | +10,700 | New | +$2.72M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.79% | +39,800 | New | +$1.02M |
|
|
5
Magna International
MGA
$12.9B
| $933K | 0.72% | +23,000 | New | +$933K |
|
6
Gilead Sciences
GILD
$140B
| $880K | 0.68% | +8,700 | New | +$880K |
|
7
Monster Beverage
MNST
$60.9B
| $849K | 0.66% | +5,700 | New | +$849K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $839K | 0.65% | +17,800 | New | +$839K |
|
9
Macy's
M
$3.59B
| $801K | 0.62% | +22,900 | New | +$801K |
|
10
Edwards Lifesciences
EW
$47.8B
| $774K | 0.6% | +9,800 | New | +$774K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $766K | 0.59% | +13,400 | New | +$766K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $715K | 0.55% | +26,900 | New | +$715K |
|
13
Kirby Corp
KEX
$5.42B
| $710K | 0.55% | +13,500 | New | +$710K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $676K | 0.52% | +39,500 | New | +$676K |
|
15
Revvity
RVTY
$10.5B
| $664K | 0.51% | +12,400 | New | +$664K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $661K | 0.51% | +7,400 | New | +$661K |
|
17
Salesforce
CRM
$245B
| $659K | 0.51% | +8,400 | New | +$659K |
|
18
Altisource Portfolio Solutions
ASPS
$126M
| $651K | 0.5% | +23,400 | New | +$651K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $647K | 0.5% | +8,200 | New | +$647K |
|
20
American Express
AXP
$231B
| $612K | 0.47% | +8,800 | New | +$612K |
|
21
Intel
INTC
$107B
| $603K | 0.47% | +17,500 | New | +$603K |
|
|
TBI
22
Trueblue
TBI
$179M
| $598K | 0.46% | +23,200 | New | +$598K |
|
23
J.M. Smucker
SJM
$11.8B
| $592K | 0.46% | +4,800 | New | +$592K |
|
24
AbbVie
ABBV
$372B
| $581K | 0.45% | +9,800 | New | +$581K |
|
25
Trinity Industries
TRN
$2.3B
| $572K | 0.44% | +23,800 | New | +$572K |
|