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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$268B
| – | – |
-4,929
| Closed | -$221K |
|
252
CSX Corp
CSX
$60B
| – | – |
-3,204
| Closed | -$291K |
|
253
CVR Energy
CVI
$3.2B
| – | – |
-13,709
| Closed | -$204K |
|
254
Carvana
CVNA
$50.6B
| – | – |
-929
| Closed | -$223K |
|
255
Crane NXT
CXT
$3.4B
| – | – |
-2,742
| Closed | -$213K |
|
256
Deutsche Bank
DB
$66.9B
| – | – |
-13,108
| Closed | -$143K |
|
257
Dropbox
DBX
$7.69B
| – | – |
-22,207
| Closed | -$493K |
|
258
Deckers Outdoor
DECK
$18.2B
| – | – |
-947
| Closed | -$272K |
|
259
Diageo
DEO
$61.5B
| – | – |
-1,834
| Closed | -$291K |
|
260
D.R. Horton
DHI
$50.8B
| – | – |
-4,973
| Closed | -$343K |
|
261
Danaher
DHR
$146B
| – | – |
-1,111
| Closed | -$247K |
|
262
Dine Brands
DIN
$357M
| – | – |
-6,785
| Closed | -$394K |
|
263
DocuSign
DOCU
$15B
| – | – |
-949
| Closed | -$211K |
|
264
Devon Energy
DVN
$23.1B
| – | – |
-10,492
| Closed | -$166K |
|
|
265
DXC Technology
DXC
$2.57B
| – | – |
-20,627
| Closed | -$531K |
|
266
Editas Medicine
EDIT
$222M
| – | – |
-2,968
| Closed | -$208K |
|
267
Encompass Health
EHC
$12.5B
| – | – |
-2,572
| Closed | -$213K |
|
268
Elastic
ESTC
$9.04B
| – | – |
-1,432
| Closed | -$209K |
|
269
Entergy
ETR
$39B
| – | – |
-2,675
| Closed | -$267K |
|
270
Evergy
EVRG
$16.4B
| – | – |
-6,367
| Closed | -$353K |
|
271
First American
FAF
$6.56B
| – | – |
-5,233
| Closed | -$270K |
|
272
FTI Consulting
FCN
$5.46B
| – | – |
-2,065
| Closed | -$231K |
|
273
Fidelity National Information Services
FIS
$35.7B
| – | – |
-1,419
| Closed | -$201K |
|
274
Genpact
G
$7.82B
| – | – |
-7,389
| Closed | -$306K |
|
275
Green Dot
GDOT
$772M
| – | – |
-5,474
| Closed | -$305K |
|