FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+27.54%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+24%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 3 |
DXC Technology
DXC
|
$531K |
| 4 |
Walmart
WMT
|
$507K |
| 5 |
Dropbox
DBX
|
$493K |
Top Sells
| 1 |
Kohl's
KSS
|
$478K |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Iron Mountain
IRM
|
$460K |
| 4 |
Philip Morris
PM
|
$458K |
| 5 |
Cummins
CMI
|
$453K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| – | – |
-13,840
| Closed | -$288K |
|
227
Gentex
GNTX
$6.1B
| – | – |
-10,468
| Closed | -$270K |
|
228
Garmin
GRMN
$45.1B
| – | – |
-2,559
| Closed | -$243K |
|
229
Groupon
GRPN
$1.04B
| – | – |
-12,181
| Closed | -$248K |
|
230
GrowGeneration
GRWG
$98M
| – | – |
-10,229
| Closed | -$163K |
|
231
Goodyear
GT
$2.4B
| – | – |
-11,538
| Closed | -$88K |
|
232
Hanesbrands
HBI
$2.16B
| – | – |
-10,479
| Closed | -$165K |
|
233
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,501
| Closed | -$203K |
|
234
Honeywell
HON
$138B
| – | – |
-1,922
| Closed | -$316K |
|
235
Howmet Aerospace
HWM
$69.8B
| – | – |
-16,256
| Closed | -$272K |
|
236
Intercontinental Exchange
ICE
$100B
| – | – |
-2,184
| Closed | -$219K |
|
237
Infosys
INFY
$70B
| – | – |
-12,054
| Closed | -$166K |
|
238
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-13,732
| Closed | -$229K |
|
|
239
Iron Mountain
IRM
$26.4B
| – | – |
-17,168
| Closed | -$460K |
|
240
Gartner
IT
$19B
| – | – |
-1,900
| Closed | -$237K |
|
241
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,265
| Closed | -$438K |
|
242
JetBlue
JBLU
$2B
| – | – |
-12,730
| Closed | -$144K |
|
243
Kinder Morgan
KMI
$59.4B
| – | – |
-16,627
| Closed | -$205K |
|
|
244
Kohl's
KSS
$1.81B
| – | – |
-25,773
| Closed | -$478K |
|
245
Standard BioTools
LAB
$474M
| – | – |
-10,101
| Closed | -$75K |
|
246
L3Harris
LHX
$51.5B
| – | – |
-1,561
| Closed | -$265K |
|
247
Lincoln National
LNC
$8.09B
| – | – |
-8,733
| Closed | -$274K |
|
248
Stride
LRN
$7.06B
| – | – |
-9,785
| Closed | -$258K |
|
249
Las Vegas Sands
LVS
$39.1B
| – | – |
-7,569
| Closed | -$353K |
|
250
Mastercard
MA
$535B
| – | – |
-634
| Closed | -$214K |
|