FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+13.74%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$854K |
| 2 |
Sherwin-Williams
SHW
|
$616K |
| 3 |
PNC Financial Services
PNC
|
$614K |
| 4 |
Wells Fargo
WFC
|
$596K |
| 5 |
State Street
STT
|
$569K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
iShares US Real Estate ETF
IYR
|
$685K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 4 |
H&R Block
HRB
|
$586K |
| 5 |
DXC Technology
DXC
|
$531K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11B
| – | – |
-2,385
| Closed | -$250K |
|
227
Alkermes
ALKS
$4.85B
| – | – |
-11,882
| Closed | -$237K |
|
228
Allison Transmission
ALSN
$7.34B
| – | – |
-6,150
| Closed | -$265K |
|
229
AutoNation
AN
$8.3B
| – | – |
-3,429
| Closed | -$239K |
|
230
APA Corp
APA
$8.53B
| – | – |
-14,560
| Closed | -$207K |
|
231
Aramark
ARMK
$10.2B
| – | – |
-6,148
| Closed | -$237K |
|
232
ATI
ATI
$10.8B
| – | – |
-10,825
| Closed | -$182K |
|
233
Anavex Life Sciences
AVXL
$814M
| – | – |
-11,492
| Closed | -$62K |
|
234
Alibaba
BABA
$330B
| – | – |
-1,215
| Closed | -$283K |
|
235
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-4,078
| Closed | -$356K |
|
236
BlackBerry
BB
$2.25B
| – | – |
-16,302
| Closed | -$108K |
|
237
Bath & Body Works
BBWI
$6.26B
| – | – |
-7,791
| Closed | -$290K |
|
238
Becton Dickinson
BDX
$53.9B
| – | – |
-882
| Closed | -$221K |
|
239
Bloom Energy
BE
$12B
| – | – |
-8,115
| Closed | -$233K |
|
240
Bausch Health
BHC
$2.84B
| – | – |
-12,965
| Closed | -$270K |
|
241
Boot Barn
BOOT
$5.56B
| – | – |
-6,102
| Closed | -$265K |
|
242
Bruker
BRKR
$5.04B
| – | – |
-3,753
| Closed | -$203K |
|
|
BBBY
243
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-6,344
| Closed | -$304K |
|
244
COPT Defense Properties
CDP
$3.28B
| – | – |
-7,888
| Closed | -$206K |
|
245
CDW
CDW
$21.3B
| – | – |
-3,185
| Closed | -$420K |
|
246
Celanese
CE
$5.04B
| – | – |
-2,105
| Closed | -$274K |
|
247
Centene
CNC
$14.5B
| – | – |
-4,271
| Closed | -$256K |
|
248
CNO Financial Group
CNO
$3.79B
| – | – |
-12,976
| Closed | -$288K |
|
249
Cannae Holdings
CNNE
$1.08B
| – | – |
-5,861
| Closed | -$259K |
|
250
Capri Holdings
CPRI
$2.45B
| – | – |
-7,452
| Closed | -$313K |
|