FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11.5B
| – | – |
-6,545
| Closed | -$426K |
|
277
Cogent Communications
CCOI
$1.82B
| – | – |
-2,992
| Closed | -$231K |
|
278
Cadence Design Systems
CDNS
$93.3B
| – | – |
-3,484
| Closed | -$334K |
|
279
Citizens Financial Group
CFG
$22.1B
| – | – |
-8,939
| Closed | -$226K |
|
280
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,235
| Closed | -$493K |
|
281
Cigna
CI
$80.5B
| – | – |
-1,583
| Closed | -$297K |
|
282
Clean Harbors
CLH
$12.9B
| – | – |
-5,933
| Closed | -$356K |
|
283
Clarivate
CLVT
$2.8B
| – | – |
-11,593
| Closed | -$259K |
|
284
CME Group
CME
$94.9B
| – | – |
-1,382
| Closed | -$225K |
|
285
Centene
CNC
$14.5B
| – | – |
-7,080
| Closed | -$450K |
|
286
CNX Resources
CNX
$4.13B
| – | – |
-12,347
| Closed | -$107K |
|
287
ConocoPhillips
COP
$124B
| – | – |
-7,037
| Closed | -$296K |
|
288
Carter's
CRI
$1.05B
| – | – |
-2,816
| Closed | -$227K |
|
289
Charles River Laboratories
CRL
$7.89B
| – | – |
-1,154
| Closed | -$201K |
|
290
Salesforce
CRM
$240B
| – | – |
-1,438
| Closed | -$269K |
|
291
CareTrust REIT
CTRE
$7.65B
| – | – |
-14,040
| Closed | -$241K |
|
292
CVS Health
CVS
$93.9B
| – | – |
-6,559
| Closed | -$426K |
|
293
Chevron
CVX
$326B
| – | – |
-2,957
| Closed | -$264K |
|
294
Dana Inc
DAN
$2.64B
| – | – |
-10,646
| Closed | -$130K |
|
295
Dropbox
DBX
$7.69B
| – | – |
-10,788
| Closed | -$235K |
|
296
DuPont de Nemours
DD
$31.5B
| – | – |
-7,151
| Closed | -$380K |
|
297
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,197
| Closed | -$431K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| – | – |
-7,636
| Closed | -$382K |
|
299
HF Sinclair
DINO
$9.7B
| – | – |
-13,947
| Closed | -$407K |
|
300
Delek US
DK
$1.82B
| – | – |
-19,844
| Closed | -$345K |
|