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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$225B
| – | – |
-1,492
| Closed | -$327K |
|
252
Marvell Technology
MRVL
$55.7B
| – | – |
-5,147
| Closed | -$204K |
|
253
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,859
| Closed | -$275K |
|
254
Ingevity
NGVT
$2.14B
| – | – |
-5,632
| Closed | -$278K |
|
255
NIO
NIO
$14.8B
| – | – |
-12,883
| Closed | -$273K |
|
256
Nike
NKE
$110B
| – | – |
-2,176
| Closed | -$273K |
|
257
Annaly Capital Management
NLY
$13.5B
| – | – |
-20,159
| Closed | -$144K |
|
258
Norfolk Southern
NSC
$62.4B
| – | – |
-943
| Closed | -$202K |
|
259
Nucor
NUE
$33.6B
| – | – |
-4,646
| Closed | -$208K |
|
260
Realty Income
O
$52.8B
| – | – |
-5,030
| Closed | -$306K |
|
261
Outfront Media
OUT
$3.08B
| – | – |
-12,767
| Closed | -$186K |
|
262
PBF Energy
PBF
$3.3B
| – | – |
-16,529
| Closed | -$94K |
|
263
Procter & Gamble
PG
$370B
| – | – |
-2,141
| Closed | -$298K |
|
264
Parker-Hannifin
PH
$95B
| – | – |
-1,280
| Closed | -$259K |
|
|
265
Philip Morris
PM
$261B
| – | – |
-6,112
| Closed | -$458K |
|
266
Qualcomm
QCOM
$171B
| – | – |
-1,867
| Closed | -$220K |
|
267
LiveRamp
RAMP
$1.79B
| – | – |
-5,797
| Closed | -$300K |
|
268
Royal Caribbean
RCL
$96.2B
| – | – |
-3,686
| Closed | -$239K |
|
269
Radian Group
RDN
$4.7B
| – | – |
-18,403
| Closed | -$269K |
|
270
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-376
| Closed | -$210K |
|
271
Repligen
RGEN
$6.79B
| – | – |
-1,719
| Closed | -$254K |
|
272
Rithm Capital
RITM
$6.51B
| – | – |
-20,315
| Closed | -$162K |
|
273
Ralph Lauren
RL
$18.8B
| – | – |
-3,322
| Closed | -$226K |
|
274
Red Rock Resorts
RRR
$3.71B
| – | – |
-17,604
| Closed | -$301K |
|
275
Republic Services
RSG
$72.8B
| – | – |
-3,661
| Closed | -$342K |
|