FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 4.51% |
+16,122
| New | +$7.66M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.57M | 4.46% |
+34,029
| New | +$7.57M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 0.64% |
+29,600
| New | +$1.08M |
|
4
Bath & Body Works
BBWI
$6.18B
| $1.03M | 0.61% |
14,810
+8,015
| +118% | +$560K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.6% |
9,268
+3,345
| +56% | +$365K |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $1.01M | 0.59% |
+35,492
| New | +$1.01M |
|
7
SS&C Technologies
SSNC
$21.7B
| $994K | 0.59% |
12,129
+8,759
| +260% | +$718K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $994K | 0.59% |
23,005
+9,322
| +68% | +$403K |
|
|
9
Chevron
CVX
$324B
| $959K | 0.57% |
+8,170
| New | +$959K |
|
10
Schlumberger
SLB
$55B
| $957K | 0.56% |
+31,958
| New | +$957K |
|
11
CVS Health
CVS
$92.8B
| $943K | 0.56% |
+9,139
| New | +$943K |
|
12
Capital One
COF
$145B
| $896K | 0.53% |
+6,175
| New | +$896K |
|
13
First Industrial Realty Trust
FR
$6.97B
| $855K | 0.5% |
+12,922
| New | +$855K |
|
14
Highwoods Properties
HIW
$3.41B
| $841K | 0.5% |
18,865
+13,427
| +247% | +$599K |
|
15
General Motors
GM
$55.8B
| $836K | 0.49% |
14,266
-2,408
| -14% | -$141K |
|
16
Centene
CNC
$14.3B
| $833K | 0.49% |
+10,108
| New | +$833K |
|
17
Brixmor Property Group
BRX
$8.57B
| $810K | 0.48% |
+31,874
| New | +$810K |
|
18
Dollar Tree
DLTR
$22.8B
| $786K | 0.46% |
+5,591
| New | +$786K |
|
19
Intel
INTC
$107B
| $784K | 0.46% |
15,221
+8,470
| +125% | +$436K |
|
20
Vontier
VNT
$6.29B
| $772K | 0.45% |
+25,131
| New | +$772K |
|
21
Antero Resources
AR
$9.86B
| $764K | 0.45% |
+43,658
| New | +$764K |
|
22
Charles Schwab
SCHW
$174B
| $735K | 0.43% |
+8,741
| New | +$735K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $733K | 0.43% |
16,818
+1,198
| +8% | +$52.2K |
|
24
UGI
UGI
$7.44B
| $730K | 0.43% |
+15,900
| New | +$730K |
|
25
Illumina
ILMN
$15.8B
| $724K | 0.43% |
1,902
+1,047
| +122% | +$399K |
|