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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 1.76% |
33,909
-60,800
| -64% | -$9.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 1.75% |
20,392
-35,000
| -63% | -$9.49M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.78M | 0.88% |
7,836
-13,316
| -63% | -$4.73M |
|
4
KeyCorp
KEY
$21.2B
| $1.74M | 0.55% |
89,210
+54,081
| +154% | +$1.06M |
|
|
5
Electronic Arts
EA
$43B
| $1.61M | 0.51% |
+11,421
| New | +$1.61M |
|
|
6
Lockheed Martin
LMT
$106B
| $1.58M | 0.5% |
+5,355
| New | +$1.58M |
|
7
Xerox
XRX
$501M
| $1.53M | 0.49% |
63,895
+21,728
| +52% | +$521K |
|
|
8
Keysight
KEYS
$28.1B
| $1.37M | 0.43% |
+23,207
| New | +$1.37M |
|
9
General Motors
GM
$55.8B
| $1.34M | 0.43% |
34,112
+19,847
| +139% | +$782K |
|
10
H&R Block
HRB
$6.74B
| $1.29M | 0.41% |
56,443
+34,324
| +155% | +$782K |
|
|
11
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.41% |
+4,159
| New | +$1.28M |
|
12
Entergy
ETR
$39.3B
| $1.23M | 0.39% |
15,220
+10,219
| +204% | +$826K |
|
13
Brixmor Property Group
BRX
$8.57B
| $1.21M | 0.38% |
69,148
+41,657
| +152% | +$726K |
|
14
General Dynamics
GD
$87.3B
| $1.19M | 0.38% |
6,363
+1,825
| +40% | +$340K |
|
|
15
TE Connectivity
TEL
$61B
| $1.18M | 0.38% |
+13,134
| New | +$1.18M |
|
16
Genpact
G
$7.9B
| $1.17M | 0.37% |
+40,359
| New | +$1.17M |
|
17
Incyte
INCY
$16.5B
| $1.16M | 0.37% |
17,314
+2,295
| +15% | +$154K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $1.15M | 0.36% |
63,330
+50,904
| +410% | +$921K |
|
19
IQVIA
IQV
$32.4B
| $1.14M | 0.36% |
11,458
+1,094
| +11% | +$109K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.35% |
+7,141
| New | +$1.11M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $1.1M | 0.35% |
+7,644
| New | +$1.1M |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.34% |
+28,362
| New | +$1.07M |
|
23
Insulet
PODD
$23.9B
| $1.07M | 0.34% |
+12,422
| New | +$1.07M |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.34% |
27,516
-4,610
| -14% | -$177K |
|
25
First Hawaiian
FHB
$3.23B
| $1.05M | 0.33% |
36,122
+1,775
| +5% | +$51.5K |
|